| Per share ratios |
| Adjusted EPS (Rs) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
| Adjusted cash EPS (Rs) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
| Reported EPS (Rs) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
| Reported cash EPS (Rs) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.35 |
-1.39 |
-1.39 |
-1.37 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
1,895.54 |
1,544.92 |
1,021.58 |
1,284.65 |
1,392.04 |
| Book value (incl rev res) per share EPS (Rs) |
1,895.54 |
1,544.92 |
1,021.58 |
1,284.65 |
1,392.04 |
| Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8,747.82 |
-3,702.22 |
-3,797.72 |
-3,767.63 |
-1,229.64 |
| Gross profit margin (%) |
-8,747.82 |
-3,702.22 |
-3,797.72 |
-3,767.63 |
-1,229.64 |
| Net profit margin (%) |
1,39,278.26 |
4,15,222.22 |
57,786.36 |
58,250.69 |
9,262.30 |
| Adjusted cash margin (%) |
70.81
| 74.32
| 71.23
| 71.34
| 67.15
|
| Adjusted return on net worth (%) |
2.81 |
10.07 |
2.07 |
1.64 |
0.23 |
| Reported return on net worth (%) |
2.81 |
10.07 |
2.07 |
1.64 |
0.23 |
| Return on long term funds (%) |
3.79 |
13.46 |
2.77 |
2.19 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1,616.28 |
873.13 |
264.53 |
413.38 |
299.18 |
| Current ratio (inc. st loans) |
1,616.28 |
873.13 |
264.53 |
413.38 |
299.18 |
| Quick ratio |
1,616.28 |
873.13 |
264.53 |
413.38 |
299.18 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
6,653.26 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
4,984.10 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
221.73 |
146.66 |
140.90 |
163.29 |
99.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.88 |
0.97 |
0.97 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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