| Per share ratios |
| Adjusted EPS (Rs) |
6.14 |
4.11 |
2,471.30 |
-490.70 |
-5.40 |
| Adjusted cash EPS (Rs) |
10.59 |
5.84 |
2,566.40 |
-435.60 |
15.90 |
| Reported EPS (Rs) |
6.14 |
4.11 |
2,471.30 |
-490.70 |
-5.40 |
| Reported cash EPS (Rs) |
10.59 |
5.84 |
2,566.40 |
-435.60 |
15.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.98 |
7.89 |
3,334.70 |
-462.30 |
21.70 |
| Book value (excl rev res) per share EPS (Rs) |
48.66 |
42.53 |
1,963.00 |
-508.20 |
-17.50 |
| Book value (incl rev res) per share EPS (Rs) |
48.66 |
42.53 |
1,963.00 |
-508.20 |
-17.50 |
| Net operating income per share EPS (Rs) |
47.05 |
40.20 |
33,534.30 |
18,572.90 |
6,777.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.33 |
19.63 |
9.94 |
-2.48 |
0.32 |
| Gross profit margin (%) |
13.86 |
15.30 |
9.66 |
-2.78 |
- |
| Net profit margin (%) |
13.04 |
10.21 |
7.36 |
-2.64 |
-0.07 |
| Adjusted cash margin (%) |
21.58
| 14.53
| 7.65
| -2.34
| 0.23
|
| Adjusted return on net worth (%) |
12.60 |
9.65 |
125.89 |
- |
- |
| Reported return on net worth (%) |
12.60 |
9.65 |
125.89 |
- |
- |
| Return on long term funds (%) |
17.55 |
14.47 |
157.53 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
- |
- |
| Total debt/equity |
- |
- |
0.08 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
88.41 |
- |
- |
| Fixed assets turnover ratio |
1.03 |
1.83 |
37.01 |
-87.26 |
- |
| Liquidity ratios |
| Current ratio |
0.27 |
4.73 |
1.29 |
0.60 |
0.87 |
| Current ratio (inc. st loans) |
0.27 |
4.73 |
1.23 |
0.60 |
0.87 |
| Quick ratio |
0.27 |
4.73 |
1.27 |
0.59 |
0.87 |
| Inventory turnover ratio |
0.96 |
0.94 |
15.82 |
-36.55 |
-387.30 |
| 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 |
- |
- |
0.06 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
22.29 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.47 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.13 |
0.02 |
0.15 |
0.09 |
| Bonus component in equity capital (%) |
69.07 |
69.07 |
- |
- |
- |
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