Per share ratios |
| Adjusted EPS (Rs) | 12.15 | 1.78 | -10.01 | 62.22 | -4.63 |
| Adjusted cash EPS (Rs) | 12.24 | 1.88 | -9.78 | 62.31 | -4.53 |
| Reported EPS (Rs) | 5.13 | 12.84 | -15.96 | 62.31 | -7.66 |
| Reported cash EPS (Rs) | 5.23 | 12.93 | -15.73 | 62.40 | -7.57 |
| Dividend per share | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Operating profit per share (Rs) | 9.01 | 3.32 | -8.45 | 65.45 | -4.88 |
| Book value (excl rev res) per share (Rs) | - | 65.93 | 55.43 | 73.74 | -13.07 |
| Book value (incl rev res) per share (Rs.) | - | 65.93 | 55.43 | 73.74 | -13.07 |
| Net operating income per share (Rs) | 8.97 | 0.73 | -8.61 | 70.03 | 21.07 |
| Free reserves per share (Rs) | - | 35.50 | 27.61 | 45.91 | -0.03 |
Profitability ratios |
| Operating margin (%) | 100.47 | 454.77 | - | 93.44 | -23.17 |
| Gross profit margin (%) | 99.39 | 441.48 | - | 93.32 | -23.64 |
| Net profit margin (%) | 39.03 | 598.73 | - | 87.84 | -34.15 |
| Adjusted cash margin (%) | 93.12 | 87.56 | - | 87.84 | -20.18 |
| Adjusted return on net worth (%) | 17.37 | 2.69 | -18.06 | 84.37 | -33.82 |
| Reported return on net worth (%) | 7.34 | 19.46 | -28.79 | 84.49 | -56.02 |
| Return on long term funds (%) | 18.73 | 7.03 | -12.66 | 85.66 | -25.40 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.05 | 0.04 | 0.03 |
| Total debt/equity | - | 0.07 | 0.18 | 0.58 | 0.10 |
| Owners fund as % of total source | 100.00 | 92.95 | 84.09 | 62.91 | 90.13 |
| Fixed assets turnover ratio | 1.81 | 0.15 | -1.52 | 14.01 | 4.04 |
Liquidity ratios |
| Current ratio | 11.87 | 9.36 | 1.02 | 1.60 | 0.79 |
| Current ratio (inc. st loans) | 11.87 | 4.28 | 0.83 | 0.71 | 0.77 |
| Quick ratio | 11.87 | 9.36 | 1.02 | 1.60 | 0.79 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 22.79 | 18.23 | - | 3.66 | - |
| Dividend payout ratio (cash profit) | 22.37 | 18.09 | - | 3.65 | - |
| Earning retention ratio | 90.37 | -31.45 | - | 96.34 | - |
| Cash earnings retention ratio | 90.45 | -24.65 | - | 96.34 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | 2.66 | - | 0.69 | - |
| Financial charges coverage ratio | 101.78 | 3.85 | -2.76 | 52.94 | -3.56 |
| Fin. charges cov.ratio (post tax) | 41.35 | 11.51 | -5.06 | 50.79 | -6.66 |
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 | 0.48 | 0.47 | 0.65 | 0.65 | 0.40 |
| Bonus component in equity capital (%) | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 |