| Per share ratios |
| Adjusted EPS (Rs) |
11.87 |
83.81 |
26.62 |
-0.24 |
| Adjusted cash EPS (Rs) |
12.85 |
96.76 |
33.55 |
-0.24 |
| Reported EPS (Rs) |
11.87 |
83.81 |
26.62 |
-0.24 |
| Reported cash EPS (Rs) |
12.85 |
96.76 |
33.55 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.16 |
132.15 |
48.77 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
39.34 |
120.18 |
36.37 |
9.76 |
| Book value (incl rev res) per share EPS (Rs) |
39.34 |
120.18 |
36.37 |
9.76 |
| Net operating income per share EPS (Rs) |
188.27 |
10,267.98 |
3,244.34 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.70 |
1.28 |
1.50 |
- |
| Gross profit margin (%) |
10.18 |
1.16 |
1.28 |
- |
| Net profit margin (%) |
6.30 |
0.81 |
0.82 |
- |
| Adjusted cash margin (%) |
6.82
| 0.94
| 1.03
| -
|
| Adjusted return on net worth (%) |
30.16 |
69.73 |
73.17 |
-2.48 |
| Reported return on net worth (%) |
30.16 |
69.73 |
73.17 |
-2.48 |
| Return on long term funds (%) |
40.26 |
9.24 |
16.64 |
-3.19 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
9.73 |
5.91 |
0.05 |
| Total debt/equity |
0.97 |
9.73 |
5.91 |
0.05 |
| Owners fund as % of total source |
50.71 |
9.31 |
14.46 |
95.12 |
| Fixed assets turnover ratio |
2.94 |
13.33 |
24.80 |
- |
| Liquidity ratios |
| Current ratio |
2.68 |
1.78 |
1.06 |
52.29 |
| Current ratio (inc. st loans) |
1.01 |
1.78 |
1.06 |
52.29 |
| Quick ratio |
1.63 |
1.42 |
0.81 |
52.29 |
| Inventory turnover ratio |
2.43 |
7.96 |
12.90 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.97 |
12.09 |
6.41 |
- |
| Financial charges coverage ratio |
6.67 |
153.08 |
68.07 |
- |
| Fin. charges cov.ratio (post tax) |
5.24 |
113.09 |
47.81 |
- |
| Component ratios |
| Material cost component (% earnings) |
86.18 |
95.85 |
108.78 |
- |
| Selling cost Component |
- |
- |
0.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.07 |
0.05 |
- |
| Bonus component in equity capital (%) |
52.11 |
- |
- |
- |
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