| Per share ratios |
| Adjusted EPS (Rs) |
8.16 |
143.58 |
58.23 |
-2,157.84 |
| Adjusted cash EPS (Rs) |
8.28 |
152.29 |
59.96 |
-2,132.85 |
| Reported EPS (Rs) |
8.16 |
-502.58 |
58.23 |
-2,157.84 |
| Reported cash EPS (Rs) |
8.28 |
-493.87 |
59.96 |
-2,132.85 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.08 |
114.27 |
48.14 |
-2,613.05 |
| Book value (excl rev res) per share EPS (Rs) |
21.72 |
960.75 |
420.28 |
22,081.52 |
| Book value (incl rev res) per share EPS (Rs) |
21.72 |
960.75 |
420.28 |
22,081.52 |
| Net operating income per share EPS (Rs) |
15.00 |
935.44 |
133.05 |
1,182.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.18 |
12.21 |
36.18 |
-220.93 |
| Gross profit margin (%) |
66.40 |
11.28 |
34.88 |
-223.04 |
| Net profit margin (%) |
54.38 |
-53.72 |
43.76 |
-182.44 |
| Adjusted cash margin (%) |
51.98
| 14.92
| 40.42
| -128.25
|
| Adjusted return on net worth (%) |
37.55 |
14.94 |
13.85 |
-9.77 |
| Reported return on net worth (%) |
37.55 |
-52.31 |
13.85 |
-9.77 |
| Return on long term funds (%) |
49.52 |
19.39 |
14.67 |
-9.77 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
| Owners fund as % of total source |
98.89 |
97.82 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
0.79 |
0.34 |
- |
| Liquidity ratios |
| Current ratio |
3.92 |
0.91 |
7.05 |
12.51 |
| Current ratio (inc. st loans) |
3.92 |
0.91 |
7.05 |
12.51 |
| Quick ratio |
3.92 |
0.89 |
7.05 |
12.51 |
| Inventory turnover ratio |
0.68 |
0.95 |
0.31 |
0.05 |
| 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 |
0.02 |
0.13 |
- |
- |
| Financial charges coverage ratio |
941.94 |
154.30 |
222.63 |
- |
| Fin. charges cov.ratio (post tax) |
709.90 |
-381.50 |
211.49 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
16.62 |
21.85 |
24.68 |
153.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.51 |
0.59 |
0.33 |
| Bonus component in equity capital (%) |
79.38 |
- |
- |
- |
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