| Per share ratios |
| Adjusted EPS (Rs) |
1,716.38 |
-3.60 |
-2.29 |
-2.32 |
-2.45 |
| Adjusted cash EPS (Rs) |
1,716.38 |
-3.60 |
-2.29 |
-2.32 |
-2.45 |
| Reported EPS (Rs) |
5,364.06 |
-3.60 |
-2.29 |
-2.32 |
-2.45 |
| Reported cash EPS (Rs) |
5,364.06 |
-3.60 |
-2.29 |
-2.32 |
-2.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.98 |
-3.60 |
-2.29 |
-2.32 |
-2.45 |
| Book value (excl rev res) per share EPS (Rs) |
5,814.18 |
450.11 |
453.71 |
456.00 |
458.31 |
| Book value (incl rev res) per share EPS (Rs) |
5,814.18 |
450.11 |
453.71 |
456.00 |
458.31 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
66.93
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
29.52 |
-0.79 |
-0.50 |
-0.50 |
-0.53 |
| Reported return on net worth (%) |
92.25 |
-0.79 |
-0.50 |
-0.50 |
-0.53 |
| Return on long term funds (%) |
44.05 |
-0.79 |
-0.50 |
-0.50 |
-0.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.83 |
| Total debt/equity |
- |
- |
- |
- |
0.83 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.50 |
54.60 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.48 |
192.80 |
161.98 |
244.58 |
1,897.69 |
| Current ratio (inc. st loans) |
7.48 |
192.80 |
161.98 |
244.58 |
1,897.69 |
| Quick ratio |
7.48 |
192.80 |
161.98 |
244.58 |
1,897.69 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.88 |
0.87 |
0.86 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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