| Per share ratios |
| Adjusted EPS (Rs) |
6.97 |
25.11 |
35.71 |
79.75 |
-14.05 |
| Adjusted cash EPS (Rs) |
9.61 |
27.40 |
37.74 |
81.58 |
-11.85 |
| Reported EPS (Rs) |
1.92 |
25.11 |
42.34 |
79.75 |
-18.49 |
| Reported cash EPS (Rs) |
4.56 |
27.40 |
44.38 |
81.58 |
-16.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.90 |
26.83 |
31.86 |
53.86 |
-2.82 |
| Book value (excl rev res) per share EPS (Rs) |
-321.83 |
-324.06 |
-349.35 |
-5.38 |
-263.09 |
| Book value (incl rev res) per share EPS (Rs) |
-321.83 |
-324.06 |
-349.35 |
-5.38 |
-263.09 |
| Net operating income per share EPS (Rs) |
77.27 |
109.71 |
127.18 |
160.94 |
115.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.81 |
24.45 |
25.04 |
33.46 |
-2.43 |
| Gross profit margin (%) |
9.39 |
22.37 |
23.45 |
32.33 |
-4.33 |
| Net profit margin (%) |
2.48 |
22.88 |
33.29 |
49.55 |
-16.00 |
| Adjusted cash margin (%) |
10.62
| 22.26
| 25.91
| 39.78
| -8.82
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
10.49 |
21.10 |
40.15 |
102.80 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-165.48 |
-180.59 |
-244.33 |
-5.75 |
-4,285.56 |
| Fixed assets turnover ratio |
0.41 |
0.68 |
1.08 |
3.23 |
-13.51 |
| Liquidity ratios |
| Current ratio |
0.65 |
1.70 |
1.07 |
0.82 |
0.77 |
| Current ratio (inc. st loans) |
0.65 |
1.70 |
0.79 |
0.82 |
0.31 |
| Quick ratio |
0.56 |
1.66 |
1.03 |
0.77 |
0.70 |
| Inventory turnover ratio |
0.61 |
0.98 |
1.54 |
4.85 |
-7.50 |
| 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 |
46.64 |
15.89 |
11.45 |
0.47 |
- |
| Financial charges coverage ratio |
1.71 |
3.15 |
4.00 |
4.36 |
0.57 |
| Fin. charges cov.ratio (post tax) |
1.34 |
3.15 |
4.53 |
4.63 |
0.41 |
| Component ratios |
| Material cost component (% earnings) |
11.23 |
3.38 |
11.56 |
6.12 |
11.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
4.04 |
- |
0.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.31 |
0.48 |
0.47 |
0.24 |
| Bonus component in equity capital (%) |
51.47 |
51.47 |
51.47 |
51.47 |
51.47 |
