| Per share ratios |
| Adjusted EPS (Rs) |
-17.91 |
0.53 |
2.48 |
7.13 |
3.03 |
| Adjusted cash EPS (Rs) |
-17.46 |
1.16 |
3.10 |
7.15 |
3.03 |
| Reported EPS (Rs) |
-17.91 |
0.53 |
2.48 |
7.13 |
3.03 |
| Reported cash EPS (Rs) |
-17.46 |
1.16 |
3.10 |
7.15 |
3.03 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
-22.47 |
1.49 |
4.75 |
8.10 |
3.18 |
| Book value (excl rev res) per share EPS (Rs) |
-3.52 |
14.39 |
13.52 |
20.92 |
10.89 |
| Book value (incl rev res) per share EPS (Rs) |
-3.52 |
14.39 |
13.52 |
20.92 |
10.89 |
| Net operating income per share EPS (Rs) |
7.20 |
21.54 |
29.91 |
32.96 |
5.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-311.80 |
6.91 |
15.88 |
24.57 |
54.64 |
| Gross profit margin (%) |
-318.08 |
3.99 |
13.79 |
24.52 |
54.64 |
| Net profit margin (%) |
-248.56 |
2.46 |
8.27 |
21.64 |
51.99 |
| Adjusted cash margin (%) |
-242.28
| 5.39
| 10.36
| 21.69
| 51.99
|
| Adjusted return on net worth (%) |
- |
3.69 |
18.31 |
34.10 |
27.77 |
| Reported return on net worth (%) |
- |
3.69 |
18.31 |
34.10 |
27.77 |
| Return on long term funds (%) |
- |
5.85 |
29.68 |
38.62 |
29.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.02 |
- |
- |
| Total debt/equity |
- |
0.02 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
- |
98.02 |
97.29 |
98.56 |
100.00 |
| Fixed assets turnover ratio |
0.44 |
1.10 |
2.44 |
2.09 |
1.07 |
| Liquidity ratios |
| Current ratio |
1.49 |
2.19 |
1.48 |
1.81 |
1.47 |
| Current ratio (inc. st loans) |
1.49 |
2.19 |
1.48 |
1.76 |
1.47 |
| Quick ratio |
1.49 |
1.92 |
1.31 |
1.69 |
1.47 |
| Inventory turnover ratio |
- |
4.01 |
6.75 |
13.36 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
16.39 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
16.36 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
83.61 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
83.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.24 |
0.12 |
0.04 |
- |
| Financial charges coverage ratio |
-545.97 |
27.13 |
170.16 |
589.57 |
3,297.99 |
| Fin. charges cov.ratio (post tax) |
-423.25 |
22.15 |
112.08 |
521.60 |
3,139.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
35.59 |
| Selling cost Component |
0.52 |
0.44 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
0.09 |
0.91 |
| Bonus component in equity capital (%) |
49.60 |
49.60 |
49.60 |
- |
- |
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