| Per share ratios |
| Adjusted EPS (Rs) |
26.65 |
14.45 |
0.03 |
3.41 |
20.24 |
| Adjusted cash EPS (Rs) |
26.65 |
14.45 |
0.03 |
3.41 |
20.24 |
| Reported EPS (Rs) |
877.61 |
14.50 |
0.03 |
3.50 |
20.57 |
| Reported cash EPS (Rs) |
877.61 |
14.50 |
0.03 |
3.50 |
20.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-0.60 |
- |
-0.66 |
-0.59 |
| Book value (excl rev res) per share EPS (Rs) |
1,046.87 |
169.26 |
0.06 |
27.82 |
24.31 |
| Book value (incl rev res) per share EPS (Rs) |
1,046.87 |
169.26 |
0.06 |
27.82 |
24.31 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
17.80 |
14.30 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
98.66 |
| Gross profit margin (%) |
- |
- |
- |
- |
98.66 |
| Net profit margin (%) |
3,234.60 |
78.08 |
67.97 |
49.36 |
46.04 |
| Adjusted cash margin (%) |
98.22
| 77.80
| 65.32
| 49.18
| 45.29
|
| Adjusted return on net worth (%) |
2.54 |
8.53 |
54.40 |
12.27 |
83.25 |
| Reported return on net worth (%) |
83.83 |
8.56 |
56.61 |
12.59 |
84.62 |
| Return on long term funds (%) |
2.56 |
10.23 |
9.95 |
15.68 |
14.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
7.24 |
10.30 |
11.79 |
| Total debt/equity |
- |
0.03 |
7.24 |
18.16 |
20.57 |
| Owners fund as % of total source |
100.00 |
96.46 |
12.13 |
5.22 |
4.63 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
27.61 |
0.53 |
1.15 |
2.89 |
0.05 |
| Current ratio (inc. st loans) |
27.61 |
0.53 |
1.15 |
0.02 |
- |
| Quick ratio |
27.61 |
0.53 |
1.15 |
2.89 |
0.05 |
| 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 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.42 |
5.10 |
8.89 |
10.55 |
| Financial charges coverage ratio |
113.75 |
5.11 |
2.99 |
2.18 |
1.85 |
| Fin. charges cov.ratio (post tax) |
3,713.91 |
5.13 |
3.06 |
2.09 |
1.86 |
| 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 |
0.60 |
0.99 |
0.99 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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