| Per share ratios |
| Adjusted EPS (Rs) |
-33.26 |
-14.55 |
-144.09 |
10,149.55 |
| Adjusted cash EPS (Rs) |
58.19 |
47.21 |
-97.34 |
11,499.30 |
| Reported EPS (Rs) |
-33.26 |
-14.55 |
-144.09 |
10,149.55 |
| Reported cash EPS (Rs) |
58.19 |
47.21 |
-97.34 |
11,499.30 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
56.16 |
33.71 |
-92.13 |
14,567.82 |
| Book value (excl rev res) per share EPS (Rs) |
476.39 |
506.90 |
482.68 |
84,414.32 |
| Book value (incl rev res) per share EPS (Rs) |
476.39 |
506.90 |
482.68 |
84,414.32 |
| Net operating income per share EPS (Rs) |
1,210.33 |
953.51 |
803.76 |
1,97,445.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.63 |
3.53 |
-11.46 |
7.37 |
| Gross profit margin (%) |
-2.91 |
-2.94 |
-17.27 |
6.69 |
| Net profit margin (%) |
-2.74 |
-1.52 |
-17.92 |
5.14 |
| Adjusted cash margin (%) |
4.69
| 4.80
| -12.00
| 5.78
|
| Adjusted return on net worth (%) |
-6.98 |
-2.87 |
-29.85 |
12.02 |
| Reported return on net worth (%) |
-6.98 |
-2.87 |
-29.85 |
12.02 |
| Return on long term funds (%) |
-1.03 |
0.36 |
-26.33 |
17.06 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
96.30 |
95.17 |
96.61 |
99.99 |
| Fixed assets turnover ratio |
2.38 |
1.87 |
1.91 |
- |
| Liquidity ratios |
| Current ratio |
1.10 |
1.21 |
1.63 |
1.56 |
| Current ratio (inc. st loans) |
1.10 |
1.19 |
1.63 |
1.56 |
| Quick ratio |
0.79 |
0.86 |
1.23 |
0.85 |
| Inventory turnover ratio |
2.54 |
1.86 |
1.67 |
2.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.15 |
- |
- |
| Financial charges coverage ratio |
3.07 |
3.87 |
-6.78 |
- |
| Fin. charges cov.ratio (post tax) |
3.07 |
3.87 |
-6.78 |
- |
| Component ratios |
| Material cost component (% earnings) |
46.05 |
47.26 |
58.65 |
53.37 |
| Selling cost Component |
7.56 |
7.84 |
11.80 |
13.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
26.53 |
21.89 |
22.48 |
- |
| Long term assets / total Assets |
0.44 |
0.50 |
0.40 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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