| Per share ratios |
| Adjusted EPS (Rs) |
30.03 |
8.90 |
266.30 |
1.90 |
-12.11 |
| Adjusted cash EPS (Rs) |
35.87 |
16.51 |
519.37 |
265.73 |
255.74 |
| Reported EPS (Rs) |
-21.34 |
7.82 |
283.45 |
23.70 |
-12.11 |
| Reported cash EPS (Rs) |
-15.50 |
15.43 |
536.52 |
287.54 |
255.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
32.05 |
25.22 |
791.34 |
169.64 |
193.88 |
| Book value (excl rev res) per share EPS (Rs) |
32.67 |
34.15 |
420.23 |
136.79 |
113.08 |
| Book value (incl rev res) per share EPS (Rs) |
32.67 |
34.15 |
420.23 |
136.79 |
113.08 |
| Net operating income per share EPS (Rs) |
610.18 |
496.55 |
17,943.39 |
16,462.48 |
11,820.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.25 |
5.07 |
4.41 |
1.03 |
1.64 |
| Gross profit margin (%) |
4.29 |
3.54 |
2.99 |
-0.57 |
-0.62 |
| Net profit margin (%) |
-3.49 |
1.57 |
1.57 |
0.14 |
-0.10 |
| Adjusted cash margin (%) |
5.87
| 3.32
| 2.89
| 1.58
| 2.12
|
| Adjusted return on net worth (%) |
91.92 |
26.07 |
63.36 |
1.38 |
-10.70 |
| Reported return on net worth (%) |
-65.30 |
22.89 |
67.45 |
17.32 |
-10.70 |
| Return on long term funds (%) |
60.53 |
21.83 |
24.65 |
10.59 |
5.96 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
1.38 |
4.24 |
12.00 |
18.83 |
| Total debt/equity |
0.94 |
1.82 |
5.88 |
16.21 |
21.59 |
| Owners fund as % of total source |
51.51 |
35.51 |
14.52 |
5.81 |
4.42 |
| Fixed assets turnover ratio |
9.13 |
5.48 |
6.84 |
6.71 |
4.63 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.95 |
2.72 |
2.45 |
2.67 |
| Current ratio (inc. st loans) |
1.12 |
1.31 |
1.18 |
1.05 |
1.52 |
| Quick ratio |
1.16 |
0.77 |
0.81 |
0.88 |
1.15 |
| Inventory turnover ratio |
9.62 |
5.16 |
6.20 |
6.99 |
4.63 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
3.76 |
4.76 |
8.34 |
9.54 |
| Financial charges coverage ratio |
9.73 |
4.10 |
4.39 |
2.53 |
2.70 |
| Fin. charges cov.ratio (post tax) |
-3.69 |
3.49 |
3.96 |
2.61 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
83.63 |
80.80 |
81.98 |
86.55 |
82.49 |
| Selling cost Component |
0.05 |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.29 |
0.48 |
0.30 |
| Import comp. in raw mat. consumed |
- |
- |
45.47 |
32.15 |
36.45 |
| Long term assets / total Assets |
0.09 |
0.24 |
0.27 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
43.01 |
58.91 |
- |
- |
- |
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