| Per share ratios |
| Adjusted EPS (Rs) |
6.73 |
13.80 |
-524.40 |
-549.23 |
1,188.69 |
| Adjusted cash EPS (Rs) |
7.34 |
14.00 |
-472.72 |
-472.45 |
1,292.94 |
| Reported EPS (Rs) |
6.73 |
13.92 |
-521.26 |
-549.23 |
1,188.69 |
| Reported cash EPS (Rs) |
7.34 |
14.13 |
-469.58 |
-472.45 |
1,292.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.88 |
18.44 |
-445.92 |
-692.05 |
1,775.20 |
| Book value (excl rev res) per share EPS (Rs) |
51.82 |
26.35 |
2,715.42 |
3,236.69 |
3,785.92 |
| Book value (incl rev res) per share EPS (Rs) |
51.82 |
26.35 |
2,715.42 |
3,236.69 |
3,785.92 |
| Net operating income per share EPS (Rs) |
112.06 |
126.15 |
4,628.18 |
822.04 |
26,455.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.92 |
14.61 |
-9.63 |
-84.18 |
6.71 |
| Gross profit margin (%) |
7.38 |
14.45 |
-10.75 |
-93.52 |
6.31 |
| Net profit margin (%) |
6.00 |
11.03 |
-11.26 |
-66.81 |
4.49 |
| Adjusted cash margin (%) |
6.45
| 11.02
| -9.91
| -45.34
| 4.87
|
| Adjusted return on net worth (%) |
12.99 |
52.34 |
-19.31 |
-16.96 |
31.39 |
| Reported return on net worth (%) |
12.99 |
52.82 |
-19.19 |
-16.96 |
31.39 |
| Return on long term funds (%) |
18.09 |
64.53 |
-13.18 |
-16.96 |
45.78 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.12 |
- |
- |
- |
| Total debt/equity |
0.06 |
0.24 |
0.37 |
- |
- |
| Owners fund as % of total source |
94.32 |
80.07 |
72.70 |
99.99 |
100.24 |
| Fixed assets turnover ratio |
2.66 |
5.04 |
1.33 |
0.23 |
- |
| Liquidity ratios |
| Current ratio |
4.74 |
2.01 |
0.92 |
1.67 |
1.94 |
| Current ratio (inc. st loans) |
4.28 |
1.54 |
0.63 |
1.67 |
1.95 |
| Quick ratio |
4.74 |
2.01 |
0.92 |
1.66 |
1.93 |
| Inventory turnover ratio |
2.04 |
3.83 |
1.24 |
0.25 |
7.00 |
| 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 |
0.42 |
0.46 |
- |
- |
-0.01 |
| Financial charges coverage ratio |
23.07 |
31.24 |
-4.91 |
-75.81 |
39.33 |
| Fin. charges cov.ratio (post tax) |
17.22 |
23.80 |
-6.53 |
-74.85 |
28.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.21 |
0.49 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
89.15 |
99.72 |
- |
- |
- |
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