| Per share ratios |
| Adjusted EPS (Rs) |
2.91 |
2.66 |
-1.97 |
-3.54 |
0.97 |
| Adjusted cash EPS (Rs) |
2.94 |
2.74 |
-1.88 |
-3.50 |
0.98 |
| Reported EPS (Rs) |
2.91 |
2.66 |
-1.97 |
-3.54 |
0.97 |
| Reported cash EPS (Rs) |
2.94 |
2.74 |
-1.88 |
-3.50 |
0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.54 |
-11.38 |
-10.83 |
-8.54 |
-3.57 |
| Book value (excl rev res) per share EPS (Rs) |
287.05 |
284.14 |
279.56 |
282.88 |
287.96 |
| Book value (incl rev res) per share EPS (Rs) |
287.05 |
284.14 |
279.56 |
282.88 |
287.96 |
| Net operating income per share EPS (Rs) |
86.02 |
159.20 |
124.32 |
135.56 |
130.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.60 |
-7.15 |
-8.71 |
-6.29 |
-2.73 |
| Gross profit margin (%) |
-7.64 |
-7.20 |
-8.78 |
-6.32 |
-2.73 |
| Net profit margin (%) |
3.37 |
1.67 |
-1.58 |
-2.61 |
0.74 |
| Adjusted cash margin (%) |
3.04
| 1.57
| -1.41
| -2.49
| 0.72
|
| Adjusted return on net worth (%) |
1.01 |
0.93 |
-0.70 |
-1.25 |
0.33 |
| Reported return on net worth (%) |
1.01 |
0.93 |
-0.70 |
-1.25 |
0.33 |
| Return on long term funds (%) |
1.39 |
1.24 |
-0.69 |
-1.24 |
0.45 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
- |
| Owners fund as % of total source |
99.28 |
97.09 |
99.63 |
99.52 |
99.98 |
| Fixed assets turnover ratio |
0.29 |
0.55 |
0.44 |
0.47 |
0.45 |
| Liquidity ratios |
| Current ratio |
6.47 |
4.30 |
3.24 |
15.24 |
3.07 |
| Current ratio (inc. st loans) |
6.47 |
4.30 |
3.24 |
15.24 |
3.06 |
| Quick ratio |
5.29 |
3.70 |
2.70 |
11.49 |
2.59 |
| Inventory turnover ratio |
0.29 |
0.54 |
0.44 |
0.47 |
0.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
3.10 |
- |
- |
0.04 |
| Financial charges coverage ratio |
- |
84.59 |
-66.29 |
-193.56 |
218.33 |
| Fin. charges cov.ratio (post tax) |
- |
63.36 |
-66.29 |
-193.56 |
164.33 |
| Component ratios |
| Material cost component (% earnings) |
105.44 |
92.62 |
96.80 |
104.82 |
125.21 |
| Selling cost Component |
- |
- |
- |
0.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.07 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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