| Per share ratios |
| Adjusted EPS (Rs) |
48.10 |
139.49 |
19.15 |
19.05 |
2.97 |
| Adjusted cash EPS (Rs) |
48.10 |
139.49 |
19.15 |
19.05 |
2.97 |
| Reported EPS (Rs) |
48.10 |
139.49 |
19.15 |
19.05 |
2.97 |
| Reported cash EPS (Rs) |
48.10 |
139.49 |
19.15 |
19.05 |
2.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.28 |
-1.64 |
-1.62 |
-1.57 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
1,720.08 |
1,401.32 |
924.07 |
1,165.48 |
1,264.18 |
| Book value (incl rev res) per share EPS (Rs) |
1,720.08 |
1,401.32 |
924.07 |
1,165.48 |
1,264.18 |
| Net operating income per share EPS (Rs) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6,806.25 |
-3,543.47 |
-3,517.39 |
-3,500.01 |
-1,072.06 |
| Gross profit margin (%) |
-6,806.25 |
-3,543.47 |
-3,517.39 |
-3,500.01 |
-1,072.06 |
| Net profit margin (%) |
99,797.91 |
3,02,026.08 |
41,465.21 |
42,596.32 |
6,732.02 |
| Adjusted cash margin (%) |
70.54
| 74.12
| 70.24
| 70.39
| 65.95
|
| Adjusted return on net worth (%) |
2.79 |
9.95 |
2.07 |
1.63 |
0.23 |
| Reported return on net worth (%) |
2.79 |
9.95 |
2.07 |
1.63 |
0.23 |
| Return on long term funds (%) |
3.77 |
13.30 |
2.76 |
2.18 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
279.27 |
692.30 |
48.38 |
170.85 |
76.77 |
| Current ratio (inc. st loans) |
279.27 |
692.30 |
48.38 |
170.85 |
76.77 |
| Quick ratio |
279.27 |
692.30 |
48.38 |
170.85 |
76.77 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
2,798.14 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
2,095.32 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
212.50 |
- |
134.78 |
159.44 |
97.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.90 |
0.99 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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