| Per share ratios |
| Adjusted EPS (Rs) |
-0.73 |
2.17 |
2,368.92 |
1,068.56 |
518.04 |
| Adjusted cash EPS (Rs) |
0.69 |
2.81 |
2,649.84 |
1,189.20 |
623.56 |
| Reported EPS (Rs) |
-0.73 |
2.17 |
2,368.92 |
1,068.56 |
518.04 |
| Reported cash EPS (Rs) |
0.69 |
2.81 |
2,649.84 |
1,189.20 |
623.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
3.67 |
3,644.88 |
1,666.20 |
909.96 |
| Book value (excl rev res) per share EPS (Rs) |
32.45 |
33.19 |
6,592.84 |
4,223.92 |
3,155.36 |
| Book value (incl rev res) per share EPS (Rs) |
32.45 |
33.19 |
6,592.84 |
4,223.92 |
3,155.36 |
| Net operating income per share EPS (Rs) |
14.21 |
15.02 |
8,822.12 |
6,974.56 |
5,552.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.90 |
24.45 |
41.31 |
23.88 |
16.38 |
| Gross profit margin (%) |
-12.97 |
20.24 |
38.13 |
22.15 |
14.48 |
| Net profit margin (%) |
-5.15 |
14.47 |
26.85 |
15.32 |
9.33 |
| Adjusted cash margin (%) |
4.52
| 18.01
| 29.87
| 16.93
| 11.19
|
| Adjusted return on net worth (%) |
-2.25 |
6.55 |
35.93 |
25.29 |
16.41 |
| Reported return on net worth (%) |
-2.25 |
6.55 |
35.93 |
25.29 |
16.41 |
| Return on long term funds (%) |
-1.88 |
10.84 |
47.47 |
30.10 |
22.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.08 |
0.25 |
0.14 |
| Total debt/equity |
- |
0.08 |
0.24 |
0.56 |
0.55 |
| Owners fund as % of total source |
100.00 |
92.36 |
80.55 |
64.07 |
64.30 |
| Fixed assets turnover ratio |
0.41 |
0.59 |
1.19 |
1.21 |
- |
| Liquidity ratios |
| Current ratio |
6.09 |
11.09 |
3.28 |
2.78 |
3.27 |
| Current ratio (inc. st loans) |
6.09 |
3.68 |
1.66 |
1.06 |
1.09 |
| Quick ratio |
6.04 |
10.91 |
3.22 |
2.71 |
3.16 |
| Inventory turnover ratio |
0.43 |
0.41 |
1.08 |
1.06 |
1.13 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.97 |
0.60 |
1.99 |
2.81 |
| Financial charges coverage ratio |
3.87 |
8.59 |
30.07 |
16.07 |
9.52 |
| Fin. charges cov.ratio (post tax) |
4.30 |
6.69 |
22.59 |
12.16 |
7.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.47 |
0.05 |
0.11 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.21 |
0.34 |
0.45 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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