| Per share ratios |
| Adjusted EPS (Rs) |
5.45 |
5.97 |
28.71 |
18.89 |
1.23 |
| Adjusted cash EPS (Rs) |
5.45 |
5.97 |
28.71 |
18.89 |
1.23 |
| Reported EPS (Rs) |
5.45 |
5.97 |
28.71 |
18.89 |
1.23 |
| Reported cash EPS (Rs) |
5.45 |
5.97 |
28.71 |
18.89 |
1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.39 |
-1.34 |
25.61 |
15.28 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
129.69 |
124.79 |
118.95 |
117.66 |
90.95 |
| Book value (incl rev res) per share EPS (Rs) |
129.69 |
124.79 |
118.95 |
117.66 |
90.95 |
| Net operating income per share EPS (Rs) |
- |
0.06 |
26.28 |
15.93 |
0.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-52,260.00 |
-2,120.16 |
97.42 |
95.87 |
20.46 |
| Gross profit margin (%) |
-52,260.00 |
-2,120.16 |
97.42 |
95.87 |
20.46 |
| Net profit margin (%) |
2,05,060.00 |
9,427.73 |
109.22 |
118.57 |
152.08 |
| Adjusted cash margin (%) |
62.81
| 71.17
| 83.94
| 93.94
| 65.62
|
| Adjusted return on net worth (%) |
4.20 |
4.78 |
24.13 |
16.05 |
1.35 |
| Reported return on net worth (%) |
4.20 |
4.78 |
24.13 |
16.05 |
1.35 |
| Return on long term funds (%) |
5.62 |
5.59 |
28.18 |
16.53 |
1.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
40.88 |
116.82 |
9.29 |
11.23 |
4.07 |
| Current ratio (inc. st loans) |
40.88 |
116.82 |
9.29 |
11.23 |
4.07 |
| Quick ratio |
40.88 |
116.82 |
9.29 |
11.23 |
4.07 |
| Inventory turnover ratio |
- |
- |
0.22 |
0.13 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
6,852.50 |
6,560.50 |
21,007.00 |
18,284.00 |
1,341.33 |
| Fin. charges cov.ratio (post tax) |
5,127.50 |
5,610.50 |
17,992.00 |
17,759.00 |
1,341.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
0.03 |
1.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.61 |
0.63 |
0.93 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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