| Per share ratios |
| Adjusted EPS (Rs) |
-201.04 |
0.15 |
42.95 |
29.16 |
13.38 |
| Adjusted cash EPS (Rs) |
-198.54 |
9.45 |
56.17 |
44.79 |
34.58 |
| Reported EPS (Rs) |
-201.04 |
0.15 |
42.95 |
29.16 |
13.38 |
| Reported cash EPS (Rs) |
-198.54 |
9.45 |
56.17 |
44.79 |
34.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-197.66 |
19.73 |
74.76 |
57.77 |
39.28 |
| Book value (excl rev res) per share EPS (Rs) |
-4.26 |
196.78 |
196.63 |
153.67 |
124.52 |
| Book value (incl rev res) per share EPS (Rs) |
-4.26 |
196.78 |
196.63 |
153.67 |
124.52 |
| Net operating income per share EPS (Rs) |
28.43 |
113.67 |
229.91 |
173.37 |
135.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-695.24 |
17.36 |
32.51 |
33.32 |
29.01 |
| Gross profit margin (%) |
-704.03 |
9.18 |
26.76 |
24.30 |
13.35 |
| Net profit margin (%) |
-707.14 |
0.13 |
18.68 |
16.81 |
9.88 |
| Adjusted cash margin (%) |
-698.36
| 8.31
| 24.43
| 25.83
| 25.54
|
| Adjusted return on net worth (%) |
- |
0.08 |
21.84 |
18.97 |
10.74 |
| Reported return on net worth (%) |
- |
0.08 |
21.84 |
18.97 |
10.74 |
| Return on long term funds (%) |
-1,271.51 |
5.30 |
31.29 |
27.42 |
14.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.06 |
- |
| Owners fund as % of total source |
-27.05 |
100.00 |
100.00 |
93.67 |
100.00 |
| Fixed assets turnover ratio |
- |
0.57 |
1.27 |
1.20 |
1.15 |
| Liquidity ratios |
| Current ratio |
4.73 |
5.39 |
4.58 |
2.10 |
1.83 |
| Current ratio (inc. st loans) |
4.73 |
5.39 |
4.58 |
1.81 |
1.83 |
| Quick ratio |
4.73 |
5.39 |
4.58 |
2.10 |
1.83 |
| Inventory turnover ratio |
1.81 |
0.57 |
1.17 |
1.06 |
1.09 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.23 |
- |
| Financial charges coverage ratio |
-223.47 |
1.93 |
21.38 |
21.12 |
- |
| Fin. charges cov.ratio (post tax) |
-223.47 |
1.92 |
17.06 |
17.38 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.70 |
| Selling cost Component |
11.99 |
2.11 |
0.75 |
1.73 |
5.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.04 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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