| Per share ratios |
| Adjusted EPS (Rs) |
6.43 |
15.91 |
1,174.39 |
-572.26 |
| Adjusted cash EPS (Rs) |
6.66 |
16.36 |
1,240.62 |
-373.39 |
| Reported EPS (Rs) |
6.43 |
15.91 |
1,174.39 |
-572.26 |
| Reported cash EPS (Rs) |
6.66 |
16.36 |
1,240.62 |
-373.39 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.46 |
18.54 |
1,073.48 |
-319.31 |
| Book value (excl rev res) per share EPS (Rs) |
25.66 |
45.34 |
2,133.67 |
-447.46 |
| Book value (incl rev res) per share EPS (Rs) |
25.66 |
45.34 |
2,133.67 |
-447.46 |
| Net operating income per share EPS (Rs) |
19.26 |
58.96 |
4,115.22 |
1,916.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.36 |
31.43 |
26.08 |
-16.66 |
| Gross profit margin (%) |
27.15 |
30.68 |
24.47 |
-27.04 |
| Net profit margin (%) |
33.36 |
26.99 |
28.53 |
-29.86 |
| Adjusted cash margin (%) |
32.63
| 27.71
| 29.86
| -19.44
|
| Adjusted return on net worth (%) |
25.05 |
35.09 |
55.04 |
- |
| Reported return on net worth (%) |
25.05 |
35.09 |
55.04 |
- |
| Return on long term funds (%) |
24.85 |
36.08 |
37.16 |
-229.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.31 |
- |
| Total debt/equity |
0.03 |
0.28 |
0.45 |
- |
| Owners fund as % of total source |
96.54 |
77.91 |
68.69 |
-25.52 |
| Fixed assets turnover ratio |
0.97 |
1.61 |
1.90 |
- |
| Liquidity ratios |
| Current ratio |
12.58 |
10.51 |
17.94 |
10.77 |
| Current ratio (inc. st loans) |
6.80 |
2.83 |
3.98 |
0.48 |
| Quick ratio |
7.60 |
8.87 |
16.52 |
3.05 |
| Inventory turnover ratio |
0.72 |
1.01 |
1.32 |
1.09 |
| 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 |
0.13 |
0.78 |
0.78 |
- |
| Financial charges coverage ratio |
22.87 |
8.89 |
12.07 |
-3.74 |
| Fin. charges cov.ratio (post tax) |
24.04 |
8.82 |
14.46 |
-3.43 |
| Component ratios |
| Material cost component (% earnings) |
95.15 |
55.33 |
32.23 |
135.78 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.08 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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