| Per share ratios |
| Adjusted EPS (Rs) |
6.60 |
3,875.51 |
4,049.16 |
-2,022.75 |
-16,150.17 |
| Adjusted cash EPS (Rs) |
7.47 |
6,181.49 |
6,461.02 |
318.28 |
-15,009.31 |
| Reported EPS (Rs) |
-11.34 |
-23,791.32 |
4,049.16 |
-144.67 |
-16,150.17 |
| Reported cash EPS (Rs) |
-10.47 |
-21,485.33 |
6,461.02 |
2,196.35 |
-15,009.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.78 |
1,205.58 |
1,128.11 |
310.96 |
-14,498.11 |
| Book value (excl rev res) per share EPS (Rs) |
54.57 |
79,077.99 |
54,615.21 |
40,732.67 |
26,556.34 |
| Book value (incl rev res) per share EPS (Rs) |
54.57 |
79,077.99 |
54,615.21 |
40,732.67 |
26,556.34 |
| Net operating income per share EPS (Rs) |
14.39 |
20,515.62 |
35,273.71 |
31,533.19 |
19,768.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.38 |
5.87 |
3.19 |
0.98 |
-73.34 |
| Gross profit margin (%) |
6.33 |
-5.36 |
-3.63 |
-6.43 |
-79.11 |
| Net profit margin (%) |
-78.80 |
-115.96 |
11.47 |
-0.45 |
-81.69 |
| Adjusted cash margin (%) |
36.84
| 23.89
| 15.62
| 0.95
| -73.23
|
| Adjusted return on net worth (%) |
12.09 |
4.90 |
7.41 |
-4.96 |
-60.81 |
| Reported return on net worth (%) |
-20.77 |
-30.08 |
7.41 |
-0.35 |
-60.81 |
| Return on long term funds (%) |
12.47 |
5.35 |
8.64 |
-0.31 |
-42.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.31 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.31 |
| Owners fund as % of total source |
100.00 |
99.42 |
98.78 |
98.90 |
76.08 |
| Fixed assets turnover ratio |
0.27 |
0.34 |
0.73 |
0.86 |
- |
| Liquidity ratios |
| Current ratio |
11.59 |
14.69 |
4.93 |
3.03 |
6.62 |
| Current ratio (inc. st loans) |
11.59 |
14.68 |
4.93 |
3.03 |
6.43 |
| Quick ratio |
11.57 |
14.59 |
4.83 |
2.96 |
6.30 |
| Inventory turnover ratio |
0.26 |
0.25 |
0.63 |
0.76 |
0.56 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.07 |
0.10 |
1.42 |
- |
| Financial charges coverage ratio |
37.21 |
17.19 |
9.82 |
1.17 |
-11.14 |
| Fin. charges cov.ratio (post tax) |
-49.73 |
-55.27 |
9.82 |
2.16 |
-11.14 |
| Component ratios |
| Material cost component (% earnings) |
2.45 |
1.91 |
3.15 |
7.61 |
20.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
26.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.24 |
0.13 |
0.06 |
| Bonus component in equity capital (%) |
96.93 |
- |
- |
- |
- |
