| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
1.52 |
-1.83 |
3.18 |
10.53 |
| Adjusted cash EPS (Rs) |
2.46 |
1.52 |
-1.83 |
3.18 |
10.53 |
| Reported EPS (Rs) |
2.44 |
1.52 |
-1.83 |
3.18 |
10.53 |
| Reported cash EPS (Rs) |
2.46 |
1.52 |
-1.83 |
3.18 |
10.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.14 |
1.98 |
-2.64 |
-1.64 |
6.86 |
| Book value (excl rev res) per share EPS (Rs) |
31.96 |
29.52 |
28.00 |
59.66 |
56.48 |
| Book value (incl rev res) per share EPS (Rs) |
31.96 |
29.52 |
28.00 |
59.66 |
56.48 |
| Net operating income per share EPS (Rs) |
76.87 |
25.00 |
- |
118.43 |
228.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.08 |
7.93 |
- |
-1.38 |
2.99 |
| Gross profit margin (%) |
4.05 |
7.93 |
- |
-1.38 |
2.99 |
| Net profit margin (%) |
3.17 |
6.09 |
- |
2.68 |
4.59 |
| Adjusted cash margin (%) |
3.19
| 6.07
| -225.83
| 2.55
| 4.46
|
| Adjusted return on net worth (%) |
7.63 |
5.15 |
-6.54 |
5.33 |
18.63 |
| Reported return on net worth (%) |
7.63 |
5.15 |
-6.54 |
5.33 |
18.63 |
| Return on long term funds (%) |
10.31 |
6.97 |
-6.54 |
7.09 |
24.17 |
| 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 |
2.50 |
0.86 |
- |
2.04 |
4.47 |
| Liquidity ratios |
| Current ratio |
4.22 |
3.17 |
31.56 |
72.95 |
79.55 |
| Current ratio (inc. st loans) |
4.22 |
3.17 |
31.56 |
72.95 |
79.55 |
| Quick ratio |
4.21 |
3.17 |
31.56 |
72.95 |
79.55 |
| Inventory turnover ratio |
2.41 |
0.84 |
- |
1.99 |
4.05 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
77.20 |
74.00 |
- |
95.71 |
94.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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