| Per share ratios |
| Adjusted EPS (Rs) |
15.42 |
1.51 |
-577.60 |
| Adjusted cash EPS (Rs) |
17.87 |
1.94 |
-577.60 |
| Reported EPS (Rs) |
15.42 |
1.51 |
-577.60 |
| Reported cash EPS (Rs) |
17.87 |
1.94 |
-577.60 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
28.03 |
3.46 |
-578.90 |
| Book value (excl rev res) per share EPS (Rs) |
26.16 |
10.73 |
-477.60 |
| Book value (incl rev res) per share EPS (Rs) |
26.16 |
10.73 |
-477.60 |
| Net operating income per share EPS (Rs) |
433.01 |
78.99 |
12,002.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.47 |
4.37 |
-4.82 |
| Gross profit margin (%) |
5.90 |
3.82 |
-4.82 |
| Net profit margin (%) |
3.56 |
1.90 |
-4.81 |
| Adjusted cash margin (%) |
4.12
| 2.45
| -4.81
|
| Adjusted return on net worth (%) |
58.96 |
14.02 |
- |
| Reported return on net worth (%) |
58.96 |
14.02 |
- |
| Return on long term funds (%) |
67.80 |
13.70 |
-6.33 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
1.06 |
- |
| Total debt/equity |
2.23 |
4.21 |
- |
| Owners fund as % of total source |
30.91 |
19.18 |
-2.95 |
| Fixed assets turnover ratio |
6.16 |
1.81 |
- |
| Liquidity ratios |
| Current ratio |
3.60 |
1.92 |
7.14 |
| Current ratio (inc. st loans) |
0.51 |
0.41 |
0.77 |
| Quick ratio |
0.83 |
0.55 |
6.96 |
| Inventory turnover ratio |
5.12 |
1.41 |
0.74 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.27 |
23.28 |
- |
| Financial charges coverage ratio |
5.49 |
6.20 |
- |
| Fin. charges cov.ratio (post tax) |
4.47 |
4.48 |
- |
| Component ratios |
| Material cost component (% earnings) |
93.94 |
102.83 |
100.81 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.52 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
