| Per share ratios |
| Adjusted EPS (Rs) |
49.46 |
24.65 |
-1.07 |
-0.59 |
-0.57 |
| Adjusted cash EPS (Rs) |
63.07 |
27.83 |
-1.01 |
-0.53 |
-0.49 |
| Reported EPS (Rs) |
49.46 |
24.65 |
-1.07 |
-0.59 |
-0.57 |
| Reported cash EPS (Rs) |
63.07 |
27.83 |
-1.01 |
-0.53 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.23 |
-3.85 |
-3.44 |
-0.53 |
-0.50 |
| Book value (excl rev res) per share EPS (Rs) |
365.11 |
315.65 |
290.99 |
292.06 |
292.90 |
| Book value (incl rev res) per share EPS (Rs) |
377.30 |
327.83 |
303.18 |
304.25 |
304.85 |
| Net operating income per share EPS (Rs) |
29.78 |
7.19 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
47.79 |
-53.62 |
- |
- |
- |
| Gross profit margin (%) |
2.11 |
-97.87 |
- |
- |
- |
| Net profit margin (%) |
166.08 |
343.02 |
- |
- |
- |
| Adjusted cash margin (%) |
44.47
| 50.26
| -32.31
| -3,12,32,948.33
| -13,110.51
|
| Adjusted return on net worth (%) |
13.54 |
7.81 |
-0.36 |
-0.20 |
-0.19 |
| Reported return on net worth (%) |
13.54 |
7.81 |
-0.36 |
-0.20 |
-0.19 |
| Return on long term funds (%) |
23.63 |
12.25 |
-0.12 |
-0.20 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.06 |
- |
- |
- |
| Total debt/equity |
0.47 |
0.83 |
0.66 |
0.04 |
0.12 |
| Owners fund as % of total source |
67.66 |
54.48 |
60.09 |
95.87 |
88.82 |
| Fixed assets turnover ratio |
0.05 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.33 |
0.47 |
1.50 |
9.85 |
13.94 |
| Current ratio (inc. st loans) |
0.31 |
0.31 |
0.56 |
6.01 |
4.40 |
| Quick ratio |
0.28 |
0.47 |
1.50 |
9.85 |
13.94 |
| Inventory turnover ratio |
0.05 |
0.01 |
- |
- |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.77 |
9.47 |
- |
- |
- |
| Financial charges coverage ratio |
2.29 |
4.75 |
-0.43 |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.15 |
3.98 |
-0.43 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.79 |
0.71 |
0.42 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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