| Per share ratios |
| Adjusted EPS (Rs) |
-1.63 |
1.83 |
1.15 |
74.18 |
142.44 |
| Adjusted cash EPS (Rs) |
-1.01 |
2.47 |
1.68 |
234.55 |
364.71 |
| Reported EPS (Rs) |
-1.63 |
1.83 |
1.15 |
74.18 |
142.44 |
| Reported cash EPS (Rs) |
-1.01 |
2.47 |
1.68 |
234.55 |
364.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.84 |
4.91 |
4.67 |
627.00 |
672.19 |
| Book value (excl rev res) per share EPS (Rs) |
20.03 |
22.01 |
15.52 |
3,015.60 |
2,941.41 |
| Book value (incl rev res) per share EPS (Rs) |
20.03 |
22.01 |
15.52 |
3,015.60 |
2,941.41 |
| Net operating income per share EPS (Rs) |
12.25 |
39.21 |
44.33 |
8,268.91 |
11,997.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.92 |
12.51 |
10.52 |
7.58 |
5.60 |
| Gross profit margin (%) |
1.80 |
10.88 |
9.33 |
5.64 |
3.75 |
| Net profit margin (%) |
-13.33 |
4.65 |
2.58 |
0.89 |
1.18 |
| Adjusted cash margin (%) |
-8.07
| 6.27
| 3.78
| 2.83
| 3.03
|
| Adjusted return on net worth (%) |
-8.15 |
8.29 |
7.39 |
2.45 |
4.84 |
| Reported return on net worth (%) |
-8.15 |
8.29 |
7.39 |
2.45 |
4.84 |
| Return on long term funds (%) |
2.13 |
18.91 |
24.28 |
13.73 |
14.78 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.11 |
0.15 |
0.09 |
| Total debt/equity |
0.72 |
0.66 |
1.01 |
1.09 |
0.82 |
| Owners fund as % of total source |
57.90 |
59.91 |
49.81 |
47.85 |
54.77 |
| Fixed assets turnover ratio |
0.34 |
1.23 |
1.47 |
1.42 |
- |
| Liquidity ratios |
| Current ratio |
1.63 |
1.90 |
1.88 |
2.17 |
2.02 |
| Current ratio (inc. st loans) |
0.99 |
1.03 |
0.88 |
0.87 |
0.95 |
| Quick ratio |
1.02 |
1.46 |
1.31 |
1.47 |
1.34 |
| Inventory turnover ratio |
0.35 |
1.07 |
1.42 |
1.31 |
2.23 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.97 |
9.31 |
14.01 |
6.66 |
| Financial charges coverage ratio |
0.65 |
2.95 |
3.13 |
1.95 |
2.80 |
| Fin. charges cov.ratio (post tax) |
0.37 |
2.45 |
2.11 |
1.72 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
152.29 |
70.08 |
62.48 |
54.46 |
52.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
7.17 |
15.53 |
14.32 |
| Long term assets / total Assets |
0.08 |
0.09 |
0.15 |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
83.11 |
83.11 |
95.23 |
- |
- |
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