Per share ratios |
| Adjusted EPS (Rs) | 9.23 | 4.37 | -0.10 | -0.22 | -0.02 |
| Adjusted cash EPS (Rs) | 9.54 | 4.50 | 0.02 | -0.08 | 0.11 |
| Reported EPS (Rs) | 9.23 | 4.37 | 0.10 | -0.22 | -0.21 |
| Reported cash EPS (Rs) | 9.55 | 4.50 | 0.23 | -0.08 | -0.07 |
| Dividend per share | 1.00 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 9.36 | 4.46 | 0.04 | -0.09 | -0.08 |
| Book value (excl rev res) per share (Rs) | 22.07 | 14.00 | 11.38 | 11.25 | 11.45 |
| Book value (incl rev res) per share (Rs.) | 22.07 | 14.00 | 11.38 | 11.25 | 11.45 |
| Net operating income per share (Rs) | 9.48 | 4.56 | 0.10 | - | - |
| Free reserves per share (Rs) | 11.90 | 3.83 | 1.21 | 1.08 | 1.28 |
Profitability ratios |
| Operating margin (%) | 98.73 | 97.72 | 45.56 | - | - |
| Gross profit margin (%) | 97.66 | 95.37 | -52.04 | - | - |
| Net profit margin (%) | 94.41 | 95.42 | 90.92 | -2,725.02 | -107.13 |
| Adjusted cash margin (%) | 97.62 | 98.41 | 23.45 | -1,056.46 | 56.50 |
| Adjusted return on net worth (%) | 41.80 | 31.21 | -0.89 | -2.01 | -0.23 |
| Reported return on net worth (%) | 41.81 | 31.18 | 0.95 | -2.01 | -1.86 |
| Return on long term funds (%) | 42.15 | 30.76 | -0.60 | -1.98 | -0.22 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 11.89 | 5.48 | 0.13 | - | - |
Liquidity ratios |
| Current ratio | 85.17 | 57.31 | 150.64 | 109.19 | 328.57 |
| Current ratio (inc. st loans) | 85.17 | 57.31 | 150.64 | 109.19 | 328.57 |
| Quick ratio | 75.88 | 57.13 | 150.64 | 109.19 | 328.57 |
| Inventory turnover ratio | 17.93 | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 12.38 | 38.83 | - | - | - |
| Dividend payout ratio (cash profit) | 11.97 | 37.70 | - | - | - |
| Earning retention ratio | 87.62 | 61.21 | 100.00 | - | - |
| Cash earnings retention ratio | 88.03 | 62.35 | 100.00 | - | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 86.94 | 3,306.91 | 207.08 | -474.41 | 182.58 |
| Fin. charges cov.ratio (post tax) | 86.96 | 3,327.57 | 821.25 | -474.41 | -118.77 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 0.46 | 4.93 | - | - |
| Exports as percent of total sales | - | 0.19 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.25 | 0.35 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |