| Per share ratios |
| Adjusted EPS (Rs) |
25.88 |
112.12 |
0.01 |
-0.05 |
-0.06 |
| Adjusted cash EPS (Rs) |
25.91 |
112.15 |
0.01 |
-0.05 |
-0.06 |
| Reported EPS (Rs) |
25.33 |
111.87 |
0.01 |
-0.05 |
-0.06 |
| Reported cash EPS (Rs) |
25.36 |
111.90 |
0.01 |
-0.05 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.99 |
111.06 |
-0.08 |
-0.12 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
333.64 |
29.43 |
194.51 |
194.47 |
194.49 |
| Book value (incl rev res) per share EPS (Rs) |
333.64 |
29.43 |
194.51 |
194.47 |
194.49 |
| Net operating income per share EPS (Rs) |
27.42 |
112.14 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
137.09 |
111.73 |
-0.17 |
-0.21 |
-0.19 |
| Profitability ratios |
| Operating margin (%) |
94.80 |
99.04 |
- |
- |
- |
| Gross profit margin (%) |
94.80 |
99.04 |
- |
- |
- |
| Net profit margin (%) |
82.97 |
98.12 |
11.21 |
-82.38 |
-31.06 |
| Adjusted cash margin (%) |
84.88
| 98.36
| 11.21
| -82.38
| -31.06
|
| Adjusted return on net worth (%) |
7.75 |
36.36 |
- |
-0.02 |
-0.03 |
| Reported return on net worth (%) |
7.59 |
36.28 |
- |
-0.02 |
-0.03 |
| Return on long term funds (%) |
8.71 |
36.62 |
- |
-0.02 |
-0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.05 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
94.58 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.68 |
0.68 |
1.76 |
22.07 |
482.76 |
| Current ratio (inc. st loans) |
0.68 |
0.41 |
1.76 |
22.07 |
482.76 |
| Quick ratio |
0.68 |
0.68 |
1.76 |
22.07 |
482.76 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.15 |
- |
- |
- |
| Financial charges coverage ratio |
136.31 |
607.52 |
8.08 |
-117.09 |
-102.60 |
| Fin. charges cov.ratio (post tax) |
119.80 |
602.95 |
7.50 |
-117.09 |
-102.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.60 |
0.08 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.90 |
0.54 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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