Per share ratios |
| Adjusted EPS (Rs) | 27.39 | 65.31 | 30.09 | 22.25 | 14.57 |
| Adjusted cash EPS (Rs) | 27.53 | 65.39 | 30.14 | 22.33 | 14.72 |
| Reported EPS (Rs) | 27.40 | 65.83 | 30.10 | 22.79 | 14.57 |
| Reported cash EPS (Rs) | 27.54 | 65.92 | 30.16 | 22.87 | 14.72 |
| Dividend per share | - | 5.00 | - | - | - |
| Operating profit per share (Rs) | 47.27 | 78.87 | 36.14 | 24.61 | -13.25 |
| Book value (excl rev res) per share (Rs) | - | 169.68 | 40.31 | 36.88 | 71.08 |
| Book value (incl rev res) per share (Rs.) | - | 169.68 | 40.31 | 36.88 | 71.08 |
| Net operating income per share (Rs) | 62.41 | 111.07 | 66.86 | 84.43 | 64.93 |
| Free reserves per share (Rs) | 127.21 | 126.42 | 30.31 | 26.88 | - |
Profitability ratios |
| Operating margin (%) | 75.73 | 71.01 | 54.06 | 29.14 | -20.40 |
| Gross profit margin (%) | 75.60 | 70.95 | 54.00 | 29.08 | -20.63 |
| Net profit margin (%) | 41.60 | 57.61 | 44.12 | 25.82 | 12.98 |
| Adjusted cash margin (%) | 41.80 | 57.23 | 44.18 | 25.31 | 13.11 |
| Adjusted return on net worth (%) | 16.89 | 38.48 | 74.64 | 60.32 | 20.50 |
| Reported return on net worth (%) | 16.89 | 38.79 | 74.67 | 61.77 | 20.50 |
| Return on long term funds (%) | 16.18 | 26.02 | 61.13 | 37.11 | 20.88 |
Leverage ratios |
| Long term debt / Equity | 0.92 | 0.85 | 0.51 | 1.06 | 1.29 |
| Total debt/equity | 0.92 | 0.85 | 0.51 | 1.06 | 1.29 |
| Owners fund as % of total source | 51.88 | 53.88 | 65.92 | 48.49 | 43.75 |
| Fixed assets turnover ratio | 27.32 | 43.03 | 48.41 | 75.58 | 17.71 |
Liquidity ratios |
| Current ratio | 8.39 | 8.98 | 2.02 | 1.50 | 1.58 |
| Current ratio (inc. st loans) | 8.39 | 8.98 | 2.02 | 1.50 | 1.58 |
| Quick ratio | 1.25 | 1.30 | 0.60 | 0.46 | 0.21 |
| Inventory turnover ratio | 0.27 | 0.46 | 1.06 | 0.97 | 0.27 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 59.32 | - | - | - |
| Dividend payout ratio (cash profit) | - | 59.25 | - | - | - |
| Earning retention ratio | 100.00 | 40.20 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 40.28 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 5.46 | 2.22 | 0.69 | 1.76 | 6.21 |
| Financial charges coverage ratio | 2.42 | 10.63 | 12.09 | 9.55 | 2.05 |
| Fin. charges cov.ratio (post tax) | 2.31 | 9.54 | 10.72 | 8.69 | 1.89 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | 186.85 |
| Selling cost Component | 1.83 | 0.48 | 0.73 | 0.20 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.19 | 0.14 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | 69.41 | 60.67 | 72.22 | - | - |