| Per share ratios |
| Adjusted EPS (Rs) |
46.40 |
134.32 |
18.56 |
18.39 |
2.68 |
| Adjusted cash EPS (Rs) |
46.40 |
134.32 |
18.56 |
18.39 |
2.68 |
| Reported EPS (Rs) |
46.40 |
134.32 |
18.56 |
18.39 |
2.68 |
| Reported cash EPS (Rs) |
46.40 |
134.32 |
18.56 |
18.39 |
2.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.22 |
-1.59 |
-1.58 |
-1.66 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
1,661.25 |
1,353.88 |
891.60 |
1,121.62 |
1,214.95 |
| Book value (incl rev res) per share EPS (Rs) |
1,661.25 |
1,353.88 |
891.60 |
1,121.62 |
1,214.95 |
| Net operating income per share EPS (Rs) |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7,892.50 |
-4,097.36 |
-4,175.67 |
-4,411.22 |
-1,818.62 |
| Gross profit margin (%) |
-7,892.50 |
-4,097.36 |
-4,175.67 |
-4,411.22 |
-1,818.62 |
| Net profit margin (%) |
1,13,670.00 |
3,46,402.63 |
49,156.75 |
48,915.13 |
7,248.45 |
| Adjusted cash margin (%) |
70.49
| 74.13
| 70.24
| 69.62
| 61.94
|
| Adjusted return on net worth (%) |
2.79 |
9.92 |
2.08 |
1.63 |
0.22 |
| Reported return on net worth (%) |
2.79 |
9.92 |
2.08 |
1.63 |
0.22 |
| Return on long term funds (%) |
3.76 |
13.26 |
2.78 |
2.20 |
0.29 |
| 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 |
256.86 |
476.24 |
31.43 |
86.53 |
93.03 |
| Current ratio (inc. st loans) |
256.86 |
476.24 |
31.43 |
86.53 |
93.03 |
| Quick ratio |
256.86 |
476.24 |
31.43 |
86.53 |
93.03 |
| 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 |
- |
- |
- |
1,659.90 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,236.03 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
255.00 |
- |
167.56 |
192.76 |
117.92 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.90 |
0.99 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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