| Per share ratios |
| Adjusted EPS (Rs) |
5.36 |
2,499.98 |
857.90 |
-332.67 |
| Adjusted cash EPS (Rs) |
5.59 |
2,547.70 |
967.07 |
-330.50 |
| Reported EPS (Rs) |
5.36 |
2,499.98 |
857.90 |
-332.67 |
| Reported cash EPS (Rs) |
5.59 |
2,547.70 |
967.07 |
-330.50 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.82 |
3,333.38 |
1,220.00 |
-341.60 |
| Book value (excl rev res) per share EPS (Rs) |
34.60 |
3,431.72 |
495.97 |
-361.93 |
| Book value (incl rev res) per share EPS (Rs) |
34.60 |
3,431.72 |
495.97 |
-361.93 |
| Net operating income per share EPS (Rs) |
20.29 |
8,789.66 |
9,204.40 |
5,999.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.71 |
37.92 |
13.25 |
-5.69 |
| Gross profit margin (%) |
27.58 |
37.38 |
12.06 |
-5.72 |
| Net profit margin (%) |
26.44 |
28.44 |
9.32 |
-5.54 |
| Adjusted cash margin (%) |
27.08
| 28.76
| 10.50
| -5.50
|
| Adjusted return on net worth (%) |
15.50 |
72.84 |
172.97 |
- |
| Reported return on net worth (%) |
15.50 |
72.84 |
172.97 |
- |
| Return on long term funds (%) |
17.19 |
97.70 |
224.12 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.08 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
92.47 |
- |
| Fixed assets turnover ratio |
0.93 |
4.03 |
85.72 |
- |
| Liquidity ratios |
| Current ratio |
30.98 |
9.79 |
1.23 |
0.80 |
| Current ratio (inc. st loans) |
30.98 |
9.79 |
1.18 |
0.78 |
| Quick ratio |
30.64 |
9.43 |
0.80 |
0.53 |
| Inventory turnover ratio |
0.58 |
2.56 |
17.16 |
-18.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.04 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
28.52 |
21.24 |
30.17 |
58.47 |
| Selling cost Component |
6.71 |
8.57 |
8.08 |
17.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.05 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
77.73 |
- |
- |
- |
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