| Per share ratios |
| Adjusted EPS (Rs) |
-1,013.90 |
-56.60 |
| Adjusted cash EPS (Rs) |
-23.75 |
639.65 |
| Reported EPS (Rs) |
-1,013.90 |
-56.60 |
| Reported cash EPS (Rs) |
-23.75 |
639.65 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
420.40 |
1,076.50 |
| Book value (excl rev res) per share EPS (Rs) |
13,014.55 |
14,301.60 |
| Book value (incl rev res) per share EPS (Rs) |
13,014.55 |
14,301.60 |
| Net operating income per share EPS (Rs) |
25,484.65 |
20,725.10 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.64 |
5.19 |
| Gross profit margin (%) |
-2.23 |
1.83 |
| Net profit margin (%) |
-3.97 |
-0.27 |
| Adjusted cash margin (%) |
-0.09
| 3.08
|
| Adjusted return on net worth (%) |
-7.79 |
-0.39 |
| Reported return on net worth (%) |
-7.79 |
-0.39 |
| Return on long term funds (%) |
-2.91 |
2.20 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.29 |
| Total debt/equity |
0.97 |
0.69 |
| Owners fund as % of total source |
50.62 |
59.11 |
| Fixed assets turnover ratio |
1.02 |
- |
| Liquidity ratios |
| Current ratio |
2.58 |
2.35 |
| Current ratio (inc. st loans) |
0.83 |
0.89 |
| Quick ratio |
1.57 |
1.69 |
| Inventory turnover ratio |
0.99 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
15.47 |
| Financial charges coverage ratio |
0.55 |
2.28 |
| Fin. charges cov.ratio (post tax) |
0.97 |
2.32 |
| Component ratios |
| Material cost component (% earnings) |
67.40 |
68.29 |
| Selling cost Component |
0.16 |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.46 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
