| Per share ratios |
| Adjusted EPS (Rs) |
2.85 |
909.74 |
-1,241.62 |
| Adjusted cash EPS (Rs) |
2.92 |
942.03 |
-1,194.78 |
| Reported EPS (Rs) |
2.85 |
909.74 |
-1,241.62 |
| Reported cash EPS (Rs) |
2.92 |
942.03 |
-1,194.78 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.79 |
1,011.67 |
-1,520.11 |
| Book value (excl rev res) per share EPS (Rs) |
6.73 |
2,166.51 |
1,256.77 |
| Book value (incl rev res) per share EPS (Rs) |
6.73 |
2,166.51 |
1,256.77 |
| Net operating income per share EPS (Rs) |
25.55 |
14,611.70 |
5,624.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.84 |
6.92 |
-27.02 |
| Gross profit margin (%) |
14.59 |
6.70 |
-27.85 |
| Net profit margin (%) |
11.16 |
6.22 |
-22.07 |
| Adjusted cash margin (%) |
11.36
| 6.44
| -19.86
|
| Adjusted return on net worth (%) |
42.37 |
41.99 |
-98.79 |
| Reported return on net worth (%) |
42.37 |
41.99 |
-98.79 |
| Return on long term funds (%) |
57.28 |
45.35 |
-93.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
0.34 |
0.72 |
| Owners fund as % of total source |
100.00 |
74.32 |
58.11 |
| Fixed assets turnover ratio |
4.82 |
5.76 |
- |
| Liquidity ratios |
| Current ratio |
1.84 |
3.30 |
1.66 |
| Current ratio (inc. st loans) |
1.84 |
1.49 |
1.05 |
| Quick ratio |
1.34 |
2.60 |
1.66 |
| Inventory turnover ratio |
3.79 |
5.01 |
2.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.79 |
- |
| Financial charges coverage ratio |
20,053.50 |
12.81 |
-15.44 |
| Fin. charges cov.ratio (post tax) |
14,922.25 |
12.89 |
-15.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
99.99 |
- |
- |
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