Fixed Assets

Current Assets
Current Liabilities and Provisions
Debtors
Total Assets
Inventories
Net Sales
EBITDA
Depreciation and Amortization
EBIT
Interest
PAT
Long term debts
Shareholders' funds
Cash flow from operations
Current Liabilites
Dividend
Dividend tax
PAT - Dividend on pref. shares
No. of equity shares

2012-13
(in Rs. Crore)
3500.52
4285.00
3729.50
3146.17
11074.23
417.61
6720.23
17.00
117.67
(100.67)
130.00
(171.00)
3311.61
1583.70
(678.39)
3733.75
--(171.00)
490578400.00

2013-14
(in Rs. Crore)
4682.24
6696.84
5874.85
4629.31
13752.25
418.25
8017.03
172.00
129.17
42.83
204.00
(89.71)
2846.68
1493.99
(1608.43)
5874.85
--(89.71)
490578400.00

Current market price as on 06/11/2014

Book value of share

-32.28

38.35
30.45

Liquidity Ratio
Earnings Per Share

Profitability Ratios

Cash Flow Ratio

Asset Utilization Ratios

Capital Structure Ratios

PE Ratio
Return Ratios

2012-13

2013-14

Current Ratio
Quick Ratio

1.15
1.04

1.14
1.07

Basic EPS

(3.49)

(1.83)

Gross Profit Ratio

Operating Profit Ratio
Net Profit Ratio

0.35
0.25%
(0.03)

0.46
2.15%
(0.01)

Operating Cash Flow Ratio

(0.18)

(0.27)

Total Assets Turnover Ratio

Current Assets Turnover Ratio
Accounts Receivable Ratio

0.61
1.57
2.14

0.58
1.20
1.73

Debt Equity Ratio

Fixed Assets to Long-term debts Ratio
Interest Coverage Ratio

2.09
1.06
(0.77)

1.91
1.64
0.21

Price to Book Value Ratio

PE Ratio

---

1.26
(20.97)

Return on Equity

(0.11)

(0.06)