Per share ratios |
| Adjusted EPS (Rs) | 0.13 | 0.64 | 6.31 | 3.37 | 485.80 |
| Adjusted cash EPS (Rs) | 0.13 | 0.64 | 6.31 | 3.37 | 486.54 |
| Reported EPS (Rs) | 0.14 | 0.64 | 6.28 | 3.42 | 503.94 |
| Reported cash EPS (Rs) | 0.14 | 0.64 | 6.28 | 3.43 | 504.69 |
| Dividend per share | - | - | 2.50 | - | - |
| Operating profit per share (Rs) | 0.07 | 0.09 | 1.71 | 2.84 | 1,126.60 |
| Book value (excl rev res) per share (Rs) | 4.55 | 12.22 | 148.45 | 174.32 | 1,526.11 |
| Book value (incl rev res) per share (Rs.) | 4.55 | 12.22 | 148.45 | 174.32 | 1,526.11 |
| Net operating income per share (Rs) | 0.19 | 0.19 | 4.72 | 4.80 | 2,091.69 |
| Free reserves per share (Rs) | 11.37 | 11.22 | 138.45 | 164.32 | 1,516.11 |
Profitability ratios |
| Operating margin (%) | 36.28 | 51.15 | 36.17 | 59.06 | 53.86 |
| Gross profit margin (%) | 36.16 | 51.11 | 36.14 | 59.03 | 53.82 |
| Net profit margin (%) | 51.33 | 76.05 | 34.64 | 34.30 | 23.66 |
| Adjusted cash margin (%) | 45.19 | 76.06 | 34.83 | 33.78 | 22.84 |
| Adjusted return on net worth (%) | 1.06 | 5.26 | 4.25 | 1.93 | 31.83 |
| Reported return on net worth (%) | 1.20 | 5.26 | 4.22 | 1.96 | 33.02 |
| Return on long term funds (%) | 1.32 | 6.15 | 10.17 | 4.59 | 4.66 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | 15.35 |
| Total debt/equity | - | - | 0.99 | - | 15.76 |
| Owners fund as % of total source | 100.00 | 100.00 | 50.03 | 100.00 | 5.96 |
| Fixed assets turnover ratio | 68.42 | 73.65 | 238.31 | 257.63 | 166.01 |
Liquidity ratios |
| Current ratio | 223.04 | 266.99 | 2.97 | 9.20 | 1.86 |
| Current ratio (inc. st loans) | 223.04 | 266.99 | 0.26 | 9.20 | 0.28 |
| Quick ratio | 222.90 | 266.75 | 2.96 | 9.19 | 1.68 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 45.40 | - | - |
| Dividend payout ratio (cash profit) | - | - | 45.39 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 54.85 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 54.85 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | 23.48 | - | 49.45 |
| Financial charges coverage ratio | 102.79 | 16.28 | 1.89 | 2.21 | 4.61 |
| Fin. charges cov.ratio (post tax) | 94.47 | 14.93 | 1.78 | 1.94 | 3.00 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.68 | 0.87 | 0.72 | 0.99 |
| Bonus component in equity capital (%) | 3.75 | 3.75 | 22.35 | 22.35 | - |