| Per share ratios |
| Adjusted EPS (Rs) |
9.33 |
14.88 |
-24.03 |
-2.72 |
0.84 |
| Adjusted cash EPS (Rs) |
9.73 |
15.28 |
-23.63 |
-2.55 |
0.84 |
| Reported EPS (Rs) |
9.33 |
14.88 |
-24.03 |
-2.72 |
0.84 |
| Reported cash EPS (Rs) |
9.73 |
15.28 |
-23.63 |
-2.55 |
0.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.53 |
16.82 |
-22.49 |
-2.64 |
-2.02 |
| Book value (excl rev res) per share EPS (Rs) |
6,155.30 |
-9.49 |
-24.36 |
-0.32 |
2.40 |
| Book value (incl rev res) per share EPS (Rs) |
6,155.30 |
-9.49 |
-24.36 |
-0.32 |
2.40 |
| Net operating income per share EPS (Rs) |
3,180.25 |
134.59 |
- |
1,172.73 |
359.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.29 |
12.49 |
- |
-0.22 |
-0.56 |
| Gross profit margin (%) |
0.28 |
12.19 |
- |
-0.24 |
-0.56 |
| Net profit margin (%) |
0.29 |
11.05 |
- |
-0.23 |
0.23 |
| Adjusted cash margin (%) |
0.30
| 11.35
| -15,000.00
| -0.21
| 0.23
|
| Adjusted return on net worth (%) |
0.15 |
- |
- |
- |
35.44 |
| Reported return on net worth (%) |
0.15 |
- |
- |
- |
35.44 |
| Return on long term funds (%) |
0.14 |
86.59 |
- |
- |
5.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
6.90 |
| Total debt/equity |
0.01 |
- |
- |
- |
6.90 |
| Owners fund as % of total source |
99.50 |
-50.02 |
- |
- |
12.66 |
| Fixed assets turnover ratio |
1.02 |
-49.86 |
- |
126.10 |
- |
| Liquidity ratios |
| Current ratio |
270.65 |
1.15 |
0.38 |
0.92 |
14.76 |
| Current ratio (inc. st loans) |
270.65 |
1.15 |
0.38 |
0.92 |
14.76 |
| Quick ratio |
194.69 |
1.15 |
0.38 |
0.92 |
14.76 |
| Inventory turnover ratio |
0.51 |
7.10 |
- |
-3,600.77 |
19.00 |
| 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 |
3.17 |
1.86 |
- |
- |
19.46 |
| Financial charges coverage ratio |
3.52 |
10.67 |
-14.08 |
0.41 |
- |
| Fin. charges cov.ratio (post tax) |
4.59 |
10.70 |
-13.90 |
0.41 |
- |
| Component ratios |
| Material cost component (% earnings) |
151.34 |
78.59 |
- |
97.94 |
97.81 |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.05 |
0.06 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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