| Per share ratios |
| Adjusted EPS (Rs) |
52.93 |
30.44 |
107.33 |
-0.57 |
-0.19 |
| Adjusted cash EPS (Rs) |
52.93 |
30.44 |
107.33 |
-0.57 |
-0.19 |
| Reported EPS (Rs) |
52.93 |
30.44 |
332.52 |
56.63 |
-0.19 |
| Reported cash EPS (Rs) |
52.93 |
30.44 |
332.52 |
56.63 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
29.78 |
33.91 |
144.90 |
-0.55 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
676.30 |
623.36 |
592.92 |
112.66 |
32.47 |
| Book value (incl rev res) per share EPS (Rs) |
676.30 |
623.36 |
592.92 |
112.66 |
32.47 |
| Net operating income per share EPS (Rs) |
30.14 |
34.29 |
0.21 |
0.11 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
98.78 |
98.89 |
68,611.80 |
-481.72 |
- |
| Gross profit margin (%) |
98.78 |
98.89 |
68,610.90 |
-481.72 |
- |
| Net profit margin (%) |
175.60 |
88.75 |
1,57,450.63 |
48,997.11 |
- |
| Adjusted cash margin (%) |
175.59
| 88.55
| 45,995.63
| -371.34
| -213.07
|
| Adjusted return on net worth (%) |
7.82 |
4.88 |
18.10 |
-0.50 |
-0.61 |
| Reported return on net worth (%) |
7.82 |
4.88 |
56.08 |
50.26 |
-0.61 |
| Return on long term funds (%) |
4.40 |
5.45 |
24.44 |
-0.45 |
-0.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.04 |
0.04 |
0.33 |
- |
| Owners fund as % of total source |
96.34 |
96.04 |
95.85 |
74.97 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
- |
- |
1.29 |
84.77 |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
84.77 |
| Quick ratio |
0.01 |
- |
- |
1.29 |
33.83 |
| Inventory turnover ratio |
0.04 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
0.84 |
0.23 |
- |
- |
| Financial charges coverage ratio |
21.11 |
24.03 |
72.06 |
-9.13 |
- |
| Fin. charges cov.ratio (post tax) |
38.53 |
22.52 |
166.35 |
999.85 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
6.44 |
11.27 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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