Per share ratios |
| Adjusted EPS (Rs) | -170.92 | 99.55 | 250.26 | 2,107.98 | 58.48 |
| Adjusted cash EPS (Rs) | -161.92 | 111.28 | 263.11 | 2,118.10 | 68.16 |
| Reported EPS (Rs) | -206.58 | 98.83 | 272.63 | 1,847.23 | -72.56 |
| Reported cash EPS (Rs) | -197.57 | 110.56 | 285.48 | 1,857.35 | -62.88 |
| Dividend per share | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Operating profit per share (Rs) | -378.98 | -159.50 | 83.09 | -97.25 | -39.55 |
| Book value (excl rev res) per share (Rs) | - | 1,968.70 | 1,928.37 | 1,712.75 | -372.53 |
| Book value (incl rev res) per share (Rs.) | - | 1,968.70 | 1,928.37 | 1,712.75 | -372.53 |
| Net operating income per share (Rs) | 71.78 | 21.54 | 3,481.61 | 772.82 | 446.54 |
| Free reserves per share (Rs) | - | - | 1,828.37 | 1,612.75 | -472.53 |
Profitability ratios |
| Operating margin (%) | -527.95 | -740.50 | 2.38 | -12.58 | -8.85 |
| Gross profit margin (%) | -540.50 | -794.96 | 2.01 | -13.89 | -11.02 |
| Net profit margin (%) | -68.65 | 30.12 | 7.36 | 58.43 | -13.06 |
| Adjusted cash margin (%) | -53.80 | 33.92 | 7.10 | 67.00 | 12.27 |
| Adjusted return on net worth (%) | -10.03 | 5.05 | 12.97 | 123.07 | - |
| Reported return on net worth (%) | -12.12 | 5.02 | 14.13 | 107.85 | - |
| Return on long term funds (%) | -9.32 | 6.86 | 15.13 | 132.40 | - |
Leverage ratios |
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 99.94 | 99.70 | 99.42 | - |
| Fixed assets turnover ratio | 0.57 | 0.16 | 27.32 | 6.65 | 8.27 |
Liquidity ratios |
| Current ratio | 3.79 | 3.48 | 4.59 | 5.19 | 0.71 |
| Current ratio (inc. st loans) | 3.79 | 3.48 | 4.59 | 5.19 | 0.71 |
| Quick ratio | 3.63 | 3.39 | 4.46 | 4.94 | 0.61 |
| Inventory turnover ratio | 1.42 | 0.42 | 276.47 | 19.33 | 5.74 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 59.18 | 20.91 | 3.08 | - |
| Dividend payout ratio (cash profit) | - | 52.90 | 19.97 | 3.06 | - |
| Earning retention ratio | - | 41.24 | 77.22 | 97.30 | - |
| Cash earnings retention ratio | - | 47.44 | 78.34 | 97.31 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 0.01 | 0.02 | - | 0.20 |
| Financial charges coverage ratio | - | - | 589.53 | 2,926.77 | 67.13 |
| Fin. charges cov.ratio (post tax) | - | - | 551.85 | 2,373.75 | -60.01 |
Component ratios |
| Material cost component (% earnings) | 96.62 | 44.78 | 92.24 | 90.44 | 79.54 |
| Selling cost Component | - | - | 0.67 | 3.90 | 7.58 |
| Exports as percent of total sales | - | 44.34 | 4.31 | 19.39 | 88.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.24 | 0.10 | 0.10 | 0.11 |
| Bonus component in equity capital (%) | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 |