| Per share ratios |
| Adjusted EPS (Rs) |
1.34 |
1.04 |
-1.20 |
| Adjusted cash EPS (Rs) |
2.43 |
1.54 |
-1.20 |
| Reported EPS (Rs) |
1.34 |
0.37 |
-1.20 |
| Reported cash EPS (Rs) |
2.43 |
0.87 |
-1.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.13 |
0.90 |
-1.20 |
| Book value (excl rev res) per share EPS (Rs) |
50.58 |
49.11 |
0.79 |
| Book value (incl rev res) per share EPS (Rs) |
50.58 |
49.11 |
0.79 |
| Net operating income per share EPS (Rs) |
224.76 |
101.42 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.28 |
0.89 |
- |
| Gross profit margin (%) |
1.79 |
0.39 |
- |
| Net profit margin (%) |
0.59 |
0.36 |
- |
| Adjusted cash margin (%) |
1.07
| 1.48
| -
|
| Adjusted return on net worth (%) |
2.64 |
2.11 |
-151.38 |
| Reported return on net worth (%) |
2.64 |
0.75 |
-151.38 |
| Return on long term funds (%) |
13.25 |
5.27 |
-151.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.20 |
- |
- |
| Owners fund as % of total source |
82.85 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
4.09 |
2.08 |
- |
| Liquidity ratios |
| Current ratio |
1.47 |
1.64 |
1.70 |
| Current ratio (inc. st loans) |
1.24 |
1.64 |
1.70 |
| Quick ratio |
1.35 |
1.49 |
1.70 |
| Inventory turnover ratio |
3.68 |
2.07 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.30 |
- |
- |
| Financial charges coverage ratio |
1.69 |
1.93 |
- |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.55 |
- |
| Component ratios |
| Material cost component (% earnings) |
77.17 |
73.75 |
- |
| Selling cost Component |
0.03 |
0.03 |
- |
| Exports as percent of total sales |
2.49 |
1.50 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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