| Per share ratios |
| Adjusted EPS (Rs) |
33.49 |
2.59 |
60.18 |
-12.84 |
-10.45 |
| Adjusted cash EPS (Rs) |
33.49 |
2.59 |
60.18 |
-12.84 |
-10.45 |
| Reported EPS (Rs) |
33.49 |
50.55 |
46.55 |
-12.84 |
-10.45 |
| Reported cash EPS (Rs) |
33.49 |
50.55 |
46.55 |
-12.84 |
-10.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.13 |
23.59 |
68.79 |
-12.84 |
-10.45 |
| Book value (excl rev res) per share EPS (Rs) |
-0.30 |
-33.80 |
-84.35 |
-130.90 |
-118.07 |
| Book value (incl rev res) per share EPS (Rs) |
-0.30 |
-33.80 |
-84.35 |
-130.90 |
-118.07 |
| Net operating income per share EPS (Rs) |
4,079.57 |
5,528.53 |
1,679.97 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.86 |
0.42 |
4.09 |
- |
- |
| Gross profit margin (%) |
0.86 |
0.42 |
4.09 |
- |
- |
| Net profit margin (%) |
0.82 |
0.91 |
2.77 |
- |
- |
| Adjusted cash margin (%) |
0.82
| 0.04
| 3.58
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.99 |
0.98 |
0.93 |
0.02 |
0.01 |
| Current ratio (inc. st loans) |
0.99 |
0.98 |
0.93 |
0.02 |
0.01 |
| Quick ratio |
0.99 |
0.98 |
0.93 |
0.02 |
0.01 |
| Inventory turnover ratio |
-13,341.71 |
-163.57 |
-23.10 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.19 |
- |
- |
| Financial charges coverage ratio |
4,88,999.00 |
430.56 |
10,015.82 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4,66,237.80 |
923.46 |
6,779.64 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.30 |
97.90 |
93.19 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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