| Per share ratios |
| Adjusted EPS (Rs) |
385.59 |
28.77 |
-489.58 |
29.37 |
99.54 |
| Adjusted cash EPS (Rs) |
385.59 |
28.77 |
-488.87 |
30.58 |
100.99 |
| Reported EPS (Rs) |
385.59 |
28.77 |
-489.58 |
29.37 |
99.54 |
| Reported cash EPS (Rs) |
385.59 |
28.77 |
-488.87 |
30.58 |
100.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
237.59 |
43.78 |
-472.08 |
49.88 |
168.27 |
| Book value (excl rev res) per share EPS (Rs) |
1,238.15 |
852.57 |
823.71 |
1,313.30 |
1,283.92 |
| Book value (incl rev res) per share EPS (Rs) |
1,238.15 |
852.57 |
823.71 |
1,313.30 |
1,283.92 |
| Net operating income per share EPS (Rs) |
974.65 |
117.41 |
115.72 |
157.49 |
179.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.37 |
37.28 |
-407.95 |
31.66 |
93.71 |
| Gross profit margin (%) |
24.37 |
37.27 |
-408.56 |
30.90 |
92.90 |
| Net profit margin (%) |
39.56 |
24.29 |
-422.62 |
18.64 |
55.41 |
| Adjusted cash margin (%) |
39.56
| 24.30
| -422.01
| 19.41
| 56.21
|
| Adjusted return on net worth (%) |
31.14 |
3.37 |
-59.43 |
2.23 |
7.75 |
| Reported return on net worth (%) |
31.14 |
3.37 |
-59.43 |
2.23 |
7.75 |
| Return on long term funds (%) |
19.18 |
5.25 |
-57.38 |
3.70 |
9.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.32 |
| Total debt/equity |
- |
- |
0.23 |
0.09 |
0.32 |
| Owners fund as % of total source |
100.00 |
100.00 |
81.09 |
91.05 |
75.42 |
| Fixed assets turnover ratio |
- |
0.12 |
0.09 |
0.10 |
23.08 |
| Liquidity ratios |
| Current ratio |
3,552.53 |
55.07 |
40.79 |
144.77 |
15.38 |
| Current ratio (inc. st loans) |
3,552.53 |
55.07 |
3.66 |
8.63 |
15.38 |
| Quick ratio |
2,394.11 |
40.09 |
31.82 |
119.22 |
13.51 |
| Inventory turnover ratio |
7.96 |
1.00 |
1.07 |
1.02 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
- |
- |
4.22 |
4.14 |
| Financial charges coverage ratio |
- |
3.96 |
-25.07 |
6.00 |
2.63 |
| Fin. charges cov.ratio (post tax) |
- |
3.54 |
-24.97 |
4.68 |
2.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
21.84 |
83.38 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.25 |
0.25 |
0.17 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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