| Per share ratios |
| Adjusted EPS (Rs) |
10.50 |
10,048.20 |
829.40 |
-450.05 |
-212.44 |
| Adjusted cash EPS (Rs) |
10.50 |
10,048.20 |
829.40 |
-449.13 |
-211.11 |
| Reported EPS (Rs) |
10.50 |
10,048.20 |
829.40 |
-450.05 |
-212.44 |
| Reported cash EPS (Rs) |
10.50 |
10,048.20 |
829.40 |
-449.13 |
-211.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.63 |
13,282.40 |
1,014.00 |
-449.13 |
-211.11 |
| Book value (excl rev res) per share EPS (Rs) |
20.68 |
10,191.20 |
143.00 |
-686.41 |
-236.37 |
| Book value (incl rev res) per share EPS (Rs) |
20.68 |
10,191.20 |
143.00 |
-686.41 |
-236.37 |
| Net operating income per share EPS (Rs) |
49.91 |
44,175.60 |
6,987.20 |
1,577.13 |
137.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.30 |
30.06 |
14.51 |
-28.47 |
-153.42 |
| Gross profit margin (%) |
27.30 |
30.06 |
14.51 |
-28.53 |
-154.39 |
| Net profit margin (%) |
21.03 |
22.74 |
11.87 |
-28.53 |
-154.39 |
| Adjusted cash margin (%) |
20.77
| 22.55
| 11.86
| -28.47
| -153.42
|
| Adjusted return on net worth (%) |
50.77 |
98.59 |
580.00 |
- |
- |
| Reported return on net worth (%) |
50.77 |
98.59 |
580.00 |
- |
- |
| Return on long term funds (%) |
68.97 |
134.08 |
709.23 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
5.67 |
- |
- |
| Owners fund as % of total source |
100.00 |
99.25 |
14.99 |
-467.39 |
-2,058.16 |
| Fixed assets turnover ratio |
3.23 |
7.87 |
12.70 |
19.92 |
12.75 |
| Liquidity ratios |
| Current ratio |
6.54 |
2.42 |
1.37 |
- |
2.85 |
| Current ratio (inc. st loans) |
6.54 |
2.36 |
0.83 |
0.08 |
0.02 |
| Quick ratio |
5.36 |
2.27 |
0.86 |
- |
2.85 |
| Inventory turnover ratio |
2.41 |
4.30 |
7.33 |
10.74 |
11.98 |
| 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 |
- |
0.01 |
0.97 |
- |
- |
| Financial charges coverage ratio |
72.26 |
293.23 |
724.43 |
- |
- |
| Fin. charges cov.ratio (post tax) |
54.19 |
216.63 |
593.43 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
24.79 |
28.47 |
40.06 |
21.40 |
66.77 |
| Selling cost Component |
37.94 |
25.92 |
38.12 |
62.93 |
96.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.12 |
0.01 |
0.01 |
0.24 |
| Bonus component in equity capital (%) |
99.90 |
- |
- |
- |
- |
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