Per share ratios |
| Adjusted EPS (Rs) | 0.48 | 1.09 | 1.06 | 1.26 | -0.07 |
| Adjusted cash EPS (Rs) | 0.57 | 1.19 | 1.15 | 1.51 | 0.09 |
| Reported EPS (Rs) | 0.48 | 1.09 | 1.06 | 1.26 | -0.07 |
| Reported cash EPS (Rs) | 0.57 | 1.19 | 1.15 | 1.51 | 0.09 |
| Dividend per share | - | - | 0.50 | 0.40 | - |
| Operating profit per share (Rs) | 0.20 | 0.28 | 0.21 | 0.05 | 0.09 |
| Book value (excl rev res) per share (Rs) | - | 14.55 | 12.79 | 26.07 | 25.57 |
| Book value (incl rev res) per share (Rs.) | - | 14.55 | 12.79 | 26.07 | 25.57 |
| Net operating income per share (Rs) | 187.72 | 255.97 | 203.64 | 258.62 | 9.87 |
| Free reserves per share (Rs) | -0.73 | -0.81 | 0.04 | -2.13 | -2.64 |
Profitability ratios |
| Operating margin (%) | 0.10 | 0.10 | 0.10 | 0.02 | 1.00 |
| Gross profit margin (%) | 0.09 | 0.10 | 0.10 | 0.02 | 1.00 |
| Net profit margin (%) | 0.25 | 0.42 | 0.51 | 0.48 | -0.77 |
| Adjusted cash margin (%) | 0.30 | 0.46 | 0.56 | 0.58 | 0.97 |
| Adjusted return on net worth (%) | 3.18 | 7.51 | 8.29 | 4.81 | -0.29 |
| Reported return on net worth (%) | 3.18 | 7.51 | 8.29 | 4.81 | -0.29 |
| Return on long term funds (%) | 3.25 | 7.54 | 8.09 | 4.46 | -0.26 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 709.59 | 967.58 | 808.96 | - | - |
Liquidity ratios |
| Current ratio | 2.43 | 1.76 | 1.32 | 4.74 | 24.27 |
| Current ratio (inc. st loans) | 2.43 | 1.76 | 1.32 | 4.74 | 24.27 |
| Quick ratio | 2.43 | 1.76 | 1.32 | 4.74 | 24.27 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 55.11 | 80.41 | - |
| Dividend payout ratio (cash profit) | - | - | 51.01 | 66.64 | - |
| Earning retention ratio | 100.00 | 100.00 | 44.89 | 19.59 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 48.99 | 33.36 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 966.99 | 329.18 | 600.14 |
| Fin. charges cov.ratio (post tax) | - | - | 930.05 | 328.99 | 587.25 |
Component ratios |
| Material cost component (% earnings) | 99.49 | 99.64 | 99.76 | 99.82 | 98.24 |
| Selling cost Component | - | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.16 | 0.03 | 0.48 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |