Per share ratios |
| Adjusted EPS (Rs) | 3.07 | 9.02 | 0.15 | 10.08 | 1.81 |
| Adjusted cash EPS (Rs) | 4.63 | 10.18 | 0.17 | 16.07 | 9.26 |
| Reported EPS (Rs) | 3.07 | 9.02 | 0.15 | 10.08 | 1.81 |
| Reported cash EPS (Rs) | 4.63 | 10.18 | 0.17 | 16.07 | 9.26 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 5.50 | 12.21 | 0.99 | 7.52 | 13.60 |
| Book value (excl rev res) per share (Rs) | 9.65 | 27.61 | 10.66 | 33.57 | 23.44 |
| Book value (incl rev res) per share (Rs.) | 9.65 | 27.61 | 10.66 | 33.57 | 23.44 |
| Net operating income per share (Rs) | 7.04 | 14.04 | 2.51 | 16.65 | 31.18 |
| Free reserves per share (Rs) | 17.90 | 15.48 | 0.65 | -0.22 | -0.26 |
Profitability ratios |
| Operating margin (%) | 78.11 | 86.91 | 39.56 | 45.17 | 43.61 |
| Gross profit margin (%) | 75.01 | 83.65 | 39.56 | 9.46 | 19.83 |
| Net profit margin (%) | 43.00 | 64.07 | 6.36 | 56.88 | 5.80 |
| Adjusted cash margin (%) | 64.82 | 72.34 | 6.91 | 90.68 | 29.70 |
| Adjusted return on net worth (%) | 11.01 | 35.38 | 1.49 | 30.02 | 7.71 |
| Reported return on net worth (%) | 11.01 | 35.38 | 1.49 | 30.02 | 7.71 |
| Return on long term funds (%) | 13.95 | 38.58 | 9.14 | 5.94 | 15.37 |
Leverage ratios |
| Long term debt / Equity | - | 0.12 | - | 0.29 | 0.68 |
| Total debt/equity | - | 0.12 | 0.60 | 0.29 | 0.68 |
| Owners fund as % of total source | 100.00 | 88.83 | 62.32 | 77.16 | 59.22 |
| Fixed assets turnover ratio | 1.42 | 30.17 | 0.29 | 0.60 | 0.57 |
Liquidity ratios |
| Current ratio | 7.06 | 5.92 | 6.94 | 2.61 | 0.69 |
| Current ratio (inc. st loans) | 7.06 | 5.92 | 0.51 | 2.61 | 0.69 |
| Quick ratio | 7.06 | 5.92 | 6.94 | 2.61 | 0.69 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 38.05 | - | - | - | - |
| Dividend payout ratio (cash profit) | 25.24 | - | - | - | - |
| Earning retention ratio | 61.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.76 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | 0.31 | 37.31 | 0.62 | 1.76 |
| Financial charges coverage ratio | 68.39 | 46.72 | 1.24 | 3.38 | 5.52 |
| Fin. charges cov.ratio (post tax) | 57.51 | 39.88 | 1.22 | 7.32 | 4.76 |
Component ratios |
| Material cost component (% earnings) | 2.27 | - | - | - | - |
| Selling cost Component | 0.75 | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.19 | 0.25 | 0.70 | 0.77 |
| Bonus component in equity capital (%) | 0.79 | 3.38 | - | - | - |