| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
0.51 |
0.28 |
0.01 |
1.60 |
| Adjusted cash EPS (Rs) |
1.02 |
0.72 |
0.33 |
0.01 |
2.06 |
| Reported EPS (Rs) |
0.74 |
0.51 |
0.28 |
0.01 |
1.60 |
| Reported cash EPS (Rs) |
1.02 |
0.72 |
0.33 |
0.01 |
2.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.02 |
0.88 |
0.38 |
-0.22 |
-0.48 |
| Book value (excl rev res) per share EPS (Rs) |
8.09 |
5.45 |
-0.58 |
-0.87 |
-5.20 |
| Book value (incl rev res) per share EPS (Rs) |
8.09 |
5.45 |
-0.58 |
-0.87 |
-5.20 |
| Net operating income per share EPS (Rs) |
7.32 |
6.32 |
3.65 |
0.34 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.97 |
13.93 |
10.45 |
-67.20 |
-3,441.56 |
| Gross profit margin (%) |
10.27 |
10.62 |
8.98 |
-67.20 |
-6,754.54 |
| Net profit margin (%) |
10.18 |
8.15 |
7.79 |
4.78 |
11,462.55 |
| Adjusted cash margin (%) |
13.79
| 11.46
| 9.20
| 2.78
| 80.66
|
| Adjusted return on net worth (%) |
9.22 |
9.45 |
- |
- |
- |
| Reported return on net worth (%) |
9.22 |
9.45 |
- |
- |
- |
| Return on long term funds (%) |
9.95 |
12.32 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
93.92 |
96.53 |
-28.89 |
-42.75 |
- |
| Fixed assets turnover ratio |
1.10 |
1.73 |
1.79 |
- |
- |
| Liquidity ratios |
| Current ratio |
17.26 |
21.71 |
11.16 |
13.92 |
0.22 |
| Current ratio (inc. st loans) |
4.24 |
6.97 |
0.22 |
0.35 |
0.01 |
| Quick ratio |
17.26 |
21.71 |
11.16 |
13.92 |
0.22 |
| Inventory turnover ratio |
0.85 |
1.12 |
1.79 |
0.16 |
-0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
0.26 |
7.76 |
178.45 |
2.31 |
| Financial charges coverage ratio |
2,184.09 |
7.45 |
878.14 |
- |
- |
| Fin. charges cov.ratio (post tax) |
2,064.91 |
7.13 |
732.29 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
19.55 |
- |
| Selling cost Component |
5.84 |
7.26 |
0.58 |
3.10 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.18 |
0.34 |
0.03 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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