| Per share ratios |
| Adjusted EPS (Rs) |
3.89 |
253.29 |
62.61 |
380.55 |
-183.04 |
| Adjusted cash EPS (Rs) |
3.99 |
269.54 |
122.87 |
482.98 |
-12.71 |
| Reported EPS (Rs) |
4.04 |
280.96 |
62.61 |
380.55 |
-183.04 |
| Reported cash EPS (Rs) |
4.13 |
297.21 |
122.87 |
482.98 |
-12.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.28 |
330.44 |
117.53 |
413.25 |
-9.89 |
| Book value (excl rev res) per share EPS (Rs) |
33.23 |
207.04 |
-210.02 |
-563.95 |
-944.49 |
| Book value (incl rev res) per share EPS (Rs) |
33.23 |
207.04 |
-210.02 |
-563.95 |
-944.49 |
| Net operating income per share EPS (Rs) |
38.05 |
2,083.32 |
1,599.73 |
1,763.15 |
1,848.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.25 |
15.86 |
7.34 |
23.43 |
-0.53 |
| Gross profit margin (%) |
10.99 |
15.08 |
3.57 |
17.62 |
-9.74 |
| Net profit margin (%) |
10.61 |
13.48 |
3.91 |
21.58 |
-9.90 |
| Adjusted cash margin (%) |
10.34
| 12.70
| 7.33
| 25.62
| -0.65
|
| Adjusted return on net worth (%) |
11.71 |
122.33 |
- |
- |
- |
| Reported return on net worth (%) |
12.14 |
135.70 |
- |
- |
- |
| Return on long term funds (%) |
14.19 |
169.81 |
107.62 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.38 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
72.09 |
-127.94 |
-5,052.08 |
- |
| Fixed assets turnover ratio |
2.05 |
8.88 |
- |
-16.11 |
- |
| Liquidity ratios |
| Current ratio |
6.44 |
1.64 |
1.15 |
0.76 |
0.49 |
| Current ratio (inc. st loans) |
6.44 |
1.18 |
1.01 |
0.71 |
0.39 |
| Quick ratio |
6.40 |
1.43 |
0.76 |
0.76 |
0.49 |
| Inventory turnover ratio |
1.14 |
7.25 |
9.75 |
157.95 |
-8.04 |
| 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 |
- |
0.29 |
3.05 |
1.19 |
- |
| Financial charges coverage ratio |
120.52 |
53.17 |
4.29 |
10.32 |
0.84 |
| Fin. charges cov.ratio (post tax) |
104.51 |
43.96 |
3.75 |
10.32 |
0.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.03 |
- |
- |
0.91 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.05 |
0.16 |
0.24 |
| Bonus component in equity capital (%) |
71.64 |
- |
- |
- |
- |
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