| Per share ratios |
| Adjusted EPS (Rs) |
39.66 |
51.80 |
-52.82 |
32.55 |
-157.75 |
| Adjusted cash EPS (Rs) |
39.66 |
51.80 |
-52.82 |
32.55 |
-157.75 |
| Reported EPS (Rs) |
39.66 |
51.80 |
-52.82 |
32.55 |
-157.75 |
| Reported cash EPS (Rs) |
39.66 |
51.80 |
-52.82 |
32.55 |
-157.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
97.05 |
108.88 |
32.98 |
98.39 |
-126.39 |
| Book value (excl rev res) per share EPS (Rs) |
544.36 |
520.60 |
469.65 |
524.54 |
492.41 |
| Book value (incl rev res) per share EPS (Rs) |
544.36 |
520.60 |
469.65 |
524.54 |
492.41 |
| Net operating income per share EPS (Rs) |
109.99 |
90.54 |
62.42 |
99.31 |
58.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.23 |
120.25 |
52.83 |
99.06 |
-216.98 |
| Gross profit margin (%) |
88.23 |
120.25 |
52.83 |
99.06 |
-216.98 |
| Net profit margin (%) |
36.05 |
57.20 |
-84.60 |
32.77 |
-270.84 |
| Adjusted cash margin (%) |
35.99
| 57.04
| -83.82
| 32.72
| -270.84
|
| Adjusted return on net worth (%) |
7.28 |
9.94 |
-11.24 |
6.20 |
-32.03 |
| Reported return on net worth (%) |
7.28 |
9.94 |
-11.24 |
6.20 |
-32.03 |
| Return on long term funds (%) |
17.86 |
20.96 |
7.14 |
18.78 |
-25.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.77 |
0.74 |
1.29 |
1.09 |
- |
| Owners fund as % of total source |
56.47 |
57.35 |
43.62 |
47.90 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
26.61 |
59.81 |
74.02 |
74.26 |
1.41 |
| Current ratio (inc. st loans) |
0.86 |
0.83 |
0.67 |
0.74 |
1.41 |
| Quick ratio |
26.03 |
59.79 |
74.02 |
74.26 |
1.41 |
| Inventory turnover ratio |
0.11 |
0.09 |
0.05 |
0.09 |
0.11 |
| 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 |
10.58 |
7.47 |
- |
17.52 |
- |
| Financial charges coverage ratio |
1.84 |
1.91 |
0.51 |
1.67 |
-5.64 |
| Fin. charges cov.ratio (post tax) |
1.75 |
1.91 |
0.19 |
1.55 |
-6.04 |
| Component ratios |
| Material cost component (% earnings) |
10.25 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.28 |
0.24 |
0.21 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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