| Per share ratios |
| Adjusted EPS (Rs) |
90.22 |
107.16 |
41.24 |
15.72 |
87.10 |
| Adjusted cash EPS (Rs) |
90.47 |
107.24 |
41.35 |
15.84 |
87.23 |
| Reported EPS (Rs) |
90.22 |
107.16 |
41.24 |
15.72 |
87.10 |
| Reported cash EPS (Rs) |
90.47 |
107.24 |
41.35 |
15.84 |
87.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-90.62 |
-19.72 |
-10.99 |
-5.22 |
-12.36 |
| Book value (excl rev res) per share EPS (Rs) |
13,706.93 |
12,306.73 |
7,508.83 |
5,228.02 |
2,468.79 |
| Book value (incl rev res) per share EPS (Rs) |
13,706.93 |
12,306.73 |
7,508.83 |
5,228.02 |
2,468.79 |
| Net operating income per share EPS (Rs) |
111.24 |
2,355.93 |
- |
4.80 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-81.46 |
-0.83 |
- |
-108.66 |
- |
| Gross profit margin (%) |
-81.69 |
-0.84 |
- |
-111.13 |
- |
| Net profit margin (%) |
81.10 |
4.54 |
- |
327.45 |
- |
| Adjusted cash margin (%) |
27.25
| 4.25
| 55.14
| 55.68
| 81.10
|
| Adjusted return on net worth (%) |
0.65 |
0.87 |
0.54 |
0.30 |
3.52 |
| Reported return on net worth (%) |
0.65 |
0.87 |
0.54 |
0.30 |
3.52 |
| Return on long term funds (%) |
0.94 |
1.18 |
0.85 |
0.35 |
3.85 |
| 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 |
0.01 |
0.23 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
0.85 |
0.01 |
0.01 |
0.61 |
| Current ratio (inc. st loans) |
0.01 |
0.85 |
0.01 |
0.01 |
0.61 |
| Quick ratio |
0.01 |
0.85 |
0.01 |
0.01 |
0.61 |
| Inventory turnover ratio |
0.01 |
0.19 |
- |
- |
- |
| 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 |
- |
- |
106.65 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
69.91 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.28 |
0.01 |
- |
4.13 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.92 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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