Per share ratios |
| Adjusted EPS (Rs) | 0.13 | -124.52 | 11.77 | 8.99 | 11.90 |
| Adjusted cash EPS (Rs) | 0.13 | -124.48 | 11.78 | 9.00 | 11.91 |
| Reported EPS (Rs) | 0.10 | 453.39 | 11.77 | 9.83 | 8.37 |
| Reported cash EPS (Rs) | 0.10 | 453.42 | 11.78 | 9.85 | 8.38 |
| Dividend per share | 0.20 | 25.00 | 5.00 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 0.20 | 5.06 | 11.90 | 7.43 | 11.63 |
| Book value (excl rev res) per share (Rs) | - | 551.15 | 127.00 | 140.87 | 28.34 |
| Book value (incl rev res) per share (Rs.) | - | 551.15 | 127.00 | 140.87 | 28.34 |
| Net operating income per share (Rs) | 0.32 | 11.21 | 13.11 | 8.63 | 11.84 |
| Free reserves per share (Rs) | 20.96 | 541.15 | 117.01 | 130.88 | 18.37 |
Profitability ratios |
| Operating margin (%) | 62.12 | 45.12 | 90.78 | 86.07 | 98.21 |
| Gross profit margin (%) | 61.04 | 44.81 | 90.71 | 85.94 | 98.08 |
| Net profit margin (%) | 32.45 | 3,706.57 | 89.67 | 93.73 | 69.05 |
| Adjusted cash margin (%) | 41.04 | -1,017.67 | 89.73 | 85.78 | 98.33 |
| Adjusted return on net worth (%) | 0.59 | -22.59 | 9.26 | 6.38 | 41.98 |
| Reported return on net worth (%) | 0.48 | 82.26 | 9.26 | 6.98 | 29.52 |
| Return on long term funds (%) | 0.91 | 1.09 | 9.37 | 6.58 | 41.94 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.98 | 99.99 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 10.47 | 17.67 | 33.40 | 12.35 | 12.36 |
Liquidity ratios |
| Current ratio | 1.90 | 1.62 | 2.46 | 8.24 | 1.02 |
| Current ratio (inc. st loans) | 1.90 | 1.62 | 2.46 | 8.24 | 1.02 |
| Quick ratio | 1.89 | 1.62 | 2.43 | 8.24 | 1.02 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | 188.85 | 6.45 | 49.69 | 56.00 | 34.06 |
| Dividend payout ratio (cash profit) | 182.76 | - | 49.66 | 55.94 | 34.00 |
| Earning retention ratio | -53.40 | 123.49 | 50.31 | 38.72 | 76.05 |
| Cash earnings retention ratio | -49.36 | - | 50.34 | 38.80 | 76.08 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.02 | - | - | - | - |
| Financial charges coverage ratio | 398.98 | 333.43 | - | - | - |
| Fin. charges cov.ratio (post tax) | 215.94 | 24,868.74 | - | - | - |
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 | 0.85 | 0.81 | 0.87 | 0.61 | 0.86 |
| Bonus component in equity capital (%) | 60.00 | - | - | - | - |