| Per share ratios |
| Adjusted EPS (Rs) |
1,071.46 |
-417.77 |
-905.95 |
| Adjusted cash EPS (Rs) |
1,071.94 |
-417.70 |
-905.95 |
| Reported EPS (Rs) |
1,071.46 |
-417.77 |
-905.95 |
| Reported cash EPS (Rs) |
1,071.94 |
-417.70 |
-905.95 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
1,791.75 |
276.71 |
-157.55 |
| Book value (excl rev res) per share EPS (Rs) |
1,079.20 |
131.32 |
46.49 |
| Book value (incl rev res) per share EPS (Rs) |
1,079.20 |
131.32 |
46.49 |
| Net operating income per share EPS (Rs) |
2,417.68 |
6,592.63 |
13,147.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.11 |
4.19 |
-1.19 |
| Gross profit margin (%) |
74.09 |
4.19 |
-1.19 |
| Net profit margin (%) |
44.31 |
-6.33 |
-6.89 |
| Adjusted cash margin (%) |
43.59
| -6.33
| -6.88
|
| Adjusted return on net worth (%) |
99.28 |
-318.12 |
-1,948.70 |
| Reported return on net worth (%) |
99.28 |
-318.12 |
-1,948.70 |
| Return on long term funds (%) |
18.24 |
3.59 |
-1.67 |
| Leverage ratios |
| Long term debt / Equity |
8.30 |
58.41 |
190.95 |
| Total debt/equity |
8.70 |
66.50 |
231.59 |
| Owners fund as % of total source |
10.30 |
1.48 |
0.42 |
| Fixed assets turnover ratio |
0.25 |
0.91 |
- |
| Liquidity ratios |
| Current ratio |
29.58 |
17.85 |
1.95 |
| Current ratio (inc. st loans) |
8.90 |
2.53 |
0.55 |
| Quick ratio |
29.58 |
17.85 |
1.93 |
| Inventory turnover ratio |
0.23 |
0.74 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.76 |
- |
- |
| Financial charges coverage ratio |
2.29 |
0.47 |
-0.20 |
| Fin. charges cov.ratio (post tax) |
2.34 |
0.29 |
-0.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.31 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
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