| Per share ratios |
| Adjusted EPS (Rs) |
8.75 |
97.43 |
120.87 |
70.04 |
-3.25 |
| Adjusted cash EPS (Rs) |
50.88 |
98.85 |
143.66 |
98.85 |
29.30 |
| Reported EPS (Rs) |
-1.48 |
1,479.36 |
120.87 |
48.40 |
-5.93 |
| Reported cash EPS (Rs) |
40.65 |
1,480.77 |
143.66 |
77.20 |
26.62 |
| Dividend per share |
- |
0.10 |
- |
- |
- |
| Operating profit per share (Rs) |
60.10 |
-1.42 |
175.79 |
108.26 |
24.54 |
| Book value (excl rev res) per share EPS (Rs) |
1,555.70 |
1,573.41 |
471.89 |
357.90 |
307.87 |
| Book value (incl rev res) per share EPS (Rs) |
1,555.70 |
1,573.41 |
471.89 |
357.90 |
307.87 |
| Net operating income per share EPS (Rs) |
768.38 |
55.58 |
2,086.34 |
1,750.82 |
1,377.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.82 |
-2.56 |
8.42 |
6.18 |
1.78 |
| Gross profit margin (%) |
2.33 |
-5.11 |
7.33 |
4.53 |
-0.58 |
| Net profit margin (%) |
-0.19 |
2,661.55 |
5.79 |
2.76 |
-0.43 |
| Adjusted cash margin (%) |
6.44
| 52.43
| 6.83
| 5.61
| 2.11
|
| Adjusted return on net worth (%) |
0.56 |
6.19 |
25.61 |
19.57 |
-1.05 |
| Reported return on net worth (%) |
-0.09 |
94.02 |
25.61 |
13.52 |
-1.92 |
| Return on long term funds (%) |
2.46 |
8.26 |
35.49 |
24.57 |
0.66 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
- |
- |
- |
- |
| Owners fund as % of total source |
90.98 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.73 |
0.06 |
5.03 |
5.26 |
4.44 |
| Liquidity ratios |
| Current ratio |
1.64 |
0.98 |
1.69 |
1.42 |
1.33 |
| Current ratio (inc. st loans) |
1.09 |
0.98 |
1.69 |
1.42 |
1.33 |
| Quick ratio |
0.68 |
0.95 |
1.24 |
1.00 |
0.93 |
| Inventory turnover ratio |
0.44 |
0.03 |
4.42 |
4.89 |
4.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
24.22 |
- |
- |
- |
- |
| Earning retention ratio |
-12.61 |
99.90 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
80.65 |
99.90 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.03 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.71 |
1,097.20 |
37.64 |
26.72 |
4.98 |
| Fin. charges cov.ratio (post tax) |
2.35 |
12,354.60 |
29.42 |
18.67 |
4.83 |
| Component ratios |
| Material cost component (% earnings) |
49.16 |
36.16 |
52.35 |
54.86 |
52.79 |
| Selling cost Component |
3.83 |
2.41 |
4.95 |
4.65 |
3.41 |
| Exports as percent of total sales |
1.08 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.95 |
0.06 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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