| Per share ratios |
| Adjusted EPS (Rs) |
240.89 |
1.15 |
-5.68 |
-5.05 |
-6.66 |
| Adjusted cash EPS (Rs) |
245.23 |
5.93 |
-0.53 |
0.45 |
-0.21 |
| Reported EPS (Rs) |
240.89 |
1.13 |
-5.68 |
-5.05 |
-6.66 |
| Reported cash EPS (Rs) |
245.23 |
5.91 |
-0.53 |
0.45 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1,268.98 |
15.95 |
-2.73 |
-2.11 |
-3.01 |
| Book value (excl rev res) per share EPS (Rs) |
159.73 |
-81.15 |
-82.28 |
-76.61 |
-71.56 |
| Book value (incl rev res) per share EPS (Rs) |
159.73 |
-81.15 |
-82.28 |
-76.61 |
-71.56 |
| Net operating income per share EPS (Rs) |
1,666.62 |
224.90 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.14 |
7.09 |
- |
- |
- |
| Gross profit margin (%) |
75.88 |
4.97 |
- |
- |
- |
| Net profit margin (%) |
14.45 |
0.50 |
- |
- |
- |
| Adjusted cash margin (%) |
14.70
| 2.62
| -246.29
| 222.33
| -35.09
|
| Adjusted return on net worth (%) |
150.80 |
- |
- |
- |
- |
| Reported return on net worth (%) |
150.80 |
- |
- |
- |
- |
| Return on long term funds (%) |
86.56 |
1.13 |
-0.89 |
-0.80 |
-0.94 |
| Leverage ratios |
| Long term debt / Equity |
8.15 |
- |
- |
- |
- |
| Total debt/equity |
6.90 |
- |
- |
- |
- |
| Owners fund as % of total source |
10.92 |
-7.50 |
-9.65 |
-8.37 |
-7.62 |
| Fixed assets turnover ratio |
1.31 |
0.23 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
1.62 |
1.41 |
1.49 |
1.51 |
| Current ratio (inc. st loans) |
2.37 |
1.62 |
1.41 |
1.49 |
1.51 |
| Quick ratio |
0.24 |
0.14 |
0.11 |
0.12 |
0.16 |
| Inventory turnover ratio |
1.32 |
0.25 |
- |
- |
- |
| 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 |
4.50 |
162.36 |
- |
1,728.81 |
- |
| Financial charges coverage ratio |
1.34 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.26 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.27 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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