| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
8.75 |
52.62 |
38.65 |
-8.71 |
| Adjusted cash EPS (Rs) |
0.90 |
8.76 |
52.67 |
38.73 |
-8.59 |
| Reported EPS (Rs) |
0.87 |
8.75 |
52.62 |
38.65 |
-8.71 |
| Reported cash EPS (Rs) |
0.90 |
8.76 |
52.67 |
38.73 |
-8.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.88 |
10.44 |
65.15 |
41.23 |
-3.61 |
| Book value (excl rev res) per share EPS (Rs) |
49.33 |
10.47 |
39.63 |
-12.98 |
-51.64 |
| Book value (incl rev res) per share EPS (Rs) |
49.33 |
10.47 |
39.63 |
-12.98 |
-51.64 |
| Net operating income per share EPS (Rs) |
65.43 |
62.03 |
348.47 |
164.76 |
6.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.87 |
16.83 |
18.69 |
25.02 |
-59.84 |
| Gross profit margin (%) |
2.83 |
16.81 |
18.68 |
24.97 |
-61.83 |
| Net profit margin (%) |
1.34 |
14.10 |
15.10 |
23.46 |
-144.46 |
| Adjusted cash margin (%) |
1.38
| 13.84
| 14.68
| 22.95
| -106.88
|
| Adjusted return on net worth (%) |
1.78 |
83.54 |
132.76 |
- |
- |
| Reported return on net worth (%) |
1.78 |
83.54 |
132.76 |
- |
- |
| Return on long term funds (%) |
3.76 |
111.64 |
190.02 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
-76.83 |
-37.53 |
| Fixed assets turnover ratio |
2.30 |
10.17 |
12.33 |
2.13 |
- |
| Liquidity ratios |
| Current ratio |
13.50 |
1.73 |
1.03 |
1.21 |
18.21 |
| Current ratio (inc. st loans) |
13.50 |
1.73 |
1.03 |
0.68 |
0.37 |
| Quick ratio |
3.83 |
0.07 |
0.22 |
0.45 |
4.95 |
| Inventory turnover ratio |
1.33 |
5.92 |
8.79 |
9.75 |
0.04 |
| 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 |
- |
- |
- |
0.77 |
- |
| Financial charges coverage ratio |
55.36 |
- |
45.77 |
6.98 |
-0.22 |
| Fin. charges cov.ratio (post tax) |
27.58 |
- |
32.99 |
6.98 |
-0.22 |
| Component ratios |
| Material cost component (% earnings) |
98.79 |
56.17 |
364.01 |
43.27 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
68.89 |
95.65 |
- |
- |
- |
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