| Per share ratios |
| Adjusted EPS (Rs) |
13.16 |
-23.86 |
-26.37 |
| Adjusted cash EPS (Rs) |
74.55 |
111.68 |
89.74 |
| Reported EPS (Rs) |
9.74 |
-23.86 |
-26.37 |
| Reported cash EPS (Rs) |
71.12 |
111.68 |
89.74 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
92.30 |
191.20 |
145.54 |
| Book value (excl rev res) per share EPS (Rs) |
15.61 |
-104.65 |
-53.05 |
| Book value (incl rev res) per share EPS (Rs) |
15.61 |
-104.65 |
-53.05 |
| Net operating income per share EPS (Rs) |
144.89 |
303.19 |
239.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.70 |
63.06 |
60.70 |
| Gross profit margin (%) |
21.33 |
18.35 |
12.27 |
| Net profit margin (%) |
6.72 |
-7.86 |
-10.99 |
| Adjusted cash margin (%) |
49.54
| 35.30
| 34.58
|
| Adjusted return on net worth (%) |
84.30 |
- |
- |
| Reported return on net worth (%) |
62.36 |
- |
- |
| Return on long term funds (%) |
116.87 |
579.93 |
274.61 |
| Leverage ratios |
| Long term debt / Equity |
0.99 |
- |
- |
| Total debt/equity |
1.48 |
- |
- |
| Owners fund as % of total source |
40.32 |
-295.07 |
-152.75 |
| Fixed assets turnover ratio |
5.44 |
8.64 |
3.22 |
| Liquidity ratios |
| Current ratio |
0.20 |
0.16 |
0.18 |
| Current ratio (inc. st loans) |
0.19 |
0.15 |
0.17 |
| Quick ratio |
0.14 |
0.16 |
0.18 |
| Inventory turnover ratio |
3.74 |
8.55 |
6.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
1.25 |
0.97 |
| Financial charges coverage ratio |
2.19 |
2.21 |
2.19 |
| Fin. charges cov.ratio (post tax) |
2.59 |
2.21 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
1.12 |
1.46 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.84 |
0.82 |
| Bonus component in equity capital (%) |
28.57 |
- |
- |
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