| Per share ratios |
| Adjusted EPS (Rs) |
-1.80 |
-11.92 |
11.16 |
14.99 |
6,061.03 |
| Adjusted cash EPS (Rs) |
8.14 |
-5.14 |
16.09 |
20.55 |
6,767.77 |
| Reported EPS (Rs) |
-1.80 |
-11.92 |
11.16 |
14.99 |
6,061.03 |
| Reported cash EPS (Rs) |
8.14 |
-5.14 |
16.09 |
20.55 |
6,767.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.53 |
-9.97 |
13.74 |
22.07 |
8,041.06 |
| Book value (excl rev res) per share EPS (Rs) |
143.39 |
144.40 |
154.64 |
152.15 |
11,858.50 |
| Book value (incl rev res) per share EPS (Rs) |
143.39 |
144.40 |
154.64 |
152.15 |
11,858.50 |
| Net operating income per share EPS (Rs) |
52.42 |
38.52 |
73.92 |
87.17 |
17,962.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.73 |
-25.87 |
18.58 |
25.31 |
44.76 |
| Gross profit margin (%) |
-12.20 |
-43.48 |
11.90 |
18.94 |
40.83 |
| Net profit margin (%) |
-3.42 |
-30.95 |
15.09 |
17.19 |
33.74 |
| Adjusted cash margin (%) |
14.14
| -11.83
| 19.86
| 22.32
| 37.21
|
| Adjusted return on net worth (%) |
-1.25 |
-8.25 |
7.21 |
9.85 |
51.11 |
| Reported return on net worth (%) |
-1.25 |
-8.25 |
7.21 |
9.85 |
51.11 |
| Return on long term funds (%) |
-0.92 |
-8.18 |
10.27 |
14.05 |
63.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
0.01 |
0.26 |
0.44 |
| Owners fund as % of total source |
89.58 |
100.00 |
99.40 |
78.94 |
69.09 |
| Fixed assets turnover ratio |
0.34 |
0.25 |
0.58 |
0.64 |
1.19 |
| Liquidity ratios |
| Current ratio |
3.41 |
5.60 |
6.76 |
3.77 |
3.98 |
| Current ratio (inc. st loans) |
1.59 |
5.60 |
6.14 |
1.16 |
1.21 |
| Quick ratio |
2.21 |
3.99 |
5.40 |
2.34 |
2.77 |
| Inventory turnover ratio |
0.32 |
0.26 |
0.47 |
0.45 |
1.05 |
| 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 |
2.05 |
- |
0.05 |
1.97 |
0.78 |
| Financial charges coverage ratio |
9.36 |
-14.19 |
24.45 |
11.89 |
10.39 |
| Fin. charges cov.ratio (post tax) |
9.85 |
-13.48 |
19.89 |
10.07 |
9.51 |
| Component ratios |
| Material cost component (% earnings) |
46.48 |
59.11 |
46.24 |
51.47 |
31.61 |
| Selling cost Component |
- |
- |
- |
0.82 |
0.11 |
| Exports as percent of total sales |
0.40 |
3.15 |
1.04 |
0.87 |
0.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.44 |
0.24 |
0.37 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
