| Per share ratios |
| Adjusted EPS (Rs) |
64.21 |
87.41 |
797.06 |
476.59 |
16.72 |
| Adjusted cash EPS (Rs) |
64.21 |
87.41 |
797.06 |
476.59 |
16.72 |
| Reported EPS (Rs) |
64.21 |
87.41 |
797.06 |
476.59 |
16.72 |
| Reported cash EPS (Rs) |
64.21 |
87.41 |
797.06 |
476.59 |
16.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-46.16 |
-42.16 |
-37.50 |
278.45 |
-44.22 |
| Book value (excl rev res) per share EPS (Rs) |
2,328.96 |
2,264.76 |
2,177.34 |
2,642.04 |
2,497.06 |
| Book value (incl rev res) per share EPS (Rs) |
2,448.99 |
2,435.92 |
2,439.89 |
2,642.04 |
2,497.06 |
| Net operating income per share EPS (Rs) |
63.58 |
107.49 |
1,077.76 |
360.12 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-72.60 |
-39.22 |
-3.47 |
77.32 |
- |
| Gross profit margin (%) |
-72.60 |
-39.22 |
-3.47 |
77.32 |
- |
| Net profit margin (%) |
100.97 |
81.32 |
73.95 |
68.04 |
23.72 |
| Adjusted cash margin (%) |
30.80
| 30.37
| 37.01
| 68.04
| 23.72
|
| Adjusted return on net worth (%) |
2.75 |
3.85 |
36.60 |
18.03 |
0.66 |
| Reported return on net worth (%) |
2.75 |
3.85 |
36.60 |
18.03 |
0.66 |
| Return on long term funds (%) |
4.23 |
6.10 |
47.68 |
23.41 |
1.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
0.19 |
- |
- |
| Owners fund as % of total source |
94.27 |
100.00 |
83.37 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
61.31 |
56.00 |
164.77 |
2.57 |
156.61 |
| Current ratio (inc. st loans) |
1.16 |
56.00 |
1.38 |
2.57 |
156.61 |
| Quick ratio |
38.76 |
42.19 |
127.97 |
0.70 |
2.17 |
| Inventory turnover ratio |
0.51 |
0.61 |
4.01 |
0.27 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.20 |
- |
0.54 |
- |
- |
| Financial charges coverage ratio |
5.59 |
4.81 |
38.83 |
146.08 |
- |
| Fin. charges cov.ratio (post tax) |
4.64 |
4.04 |
30.81 |
113.53 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.10 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.68 |
0.54 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
97.20 |
97.20 |
97.20 |
97.20 |
97.20 |
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