| Per share ratios |
| Adjusted EPS (Rs) |
57.99 |
60.08 |
1.34 |
-2.66 |
33.60 |
| Adjusted cash EPS (Rs) |
58.99 |
60.08 |
1.34 |
-2.66 |
33.60 |
| Reported EPS (Rs) |
57.99 |
60.08 |
1.34 |
-2.66 |
33.60 |
| Reported cash EPS (Rs) |
58.99 |
60.08 |
1.34 |
-2.66 |
33.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-12.61 |
-10.10 |
-17.15 |
-2.74 |
-9.50 |
| Book value (excl rev res) per share EPS (Rs) |
200.21 |
142.22 |
82.14 |
80.80 |
83.46 |
| Book value (incl rev res) per share EPS (Rs) |
200.21 |
142.22 |
82.14 |
80.80 |
83.46 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
69.00
| 71.12
| 7.27
| -649.76
| 66.68
|
| Adjusted return on net worth (%) |
28.96 |
42.24 |
1.63 |
-3.28 |
40.26 |
| Reported return on net worth (%) |
28.96 |
42.24 |
1.63 |
-3.28 |
40.26 |
| Return on long term funds (%) |
35.85 |
51.83 |
1.53 |
-2.83 |
48.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.88 |
99.13 |
98.51 |
98.38 |
98.43 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.76 |
1.99 |
1.07 |
1.06 |
1.10 |
| Current ratio (inc. st loans) |
2.76 |
1.99 |
1.07 |
1.06 |
1.10 |
| Quick ratio |
2.76 |
1.99 |
1.07 |
1.06 |
1.10 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.02 |
0.92 |
- |
0.03 |
| Financial charges coverage ratio |
1,01,037.33 |
77,344.50 |
381.50 |
-296.01 |
61,290.36 |
| Fin. charges cov.ratio (post tax) |
81,798.33 |
62,486.25 |
399.50 |
-336.42 |
50,372.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.37 |
0.52 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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