| Per share ratios |
| Adjusted EPS (Rs) |
16.45 |
325.19 |
20.04 |
-1.54 |
| Adjusted cash EPS (Rs) |
17.14 |
350.09 |
35.58 |
1.97 |
| Reported EPS (Rs) |
16.51 |
322.83 |
20.04 |
-1.54 |
| Reported cash EPS (Rs) |
17.20 |
347.73 |
35.58 |
1.97 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.43 |
477.96 |
43.95 |
3.74 |
| Book value (excl rev res) per share EPS (Rs) |
23.40 |
351.32 |
28.50 |
8.46 |
| Book value (incl rev res) per share EPS (Rs) |
23.40 |
351.32 |
28.50 |
8.46 |
| Net operating income per share EPS (Rs) |
106.06 |
4,932.38 |
2,109.29 |
391.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.03 |
9.69 |
2.08 |
0.95 |
| Gross profit margin (%) |
22.38 |
9.18 |
1.34 |
0.05 |
| Net profit margin (%) |
15.56 |
6.54 |
0.94 |
-0.39 |
| Adjusted cash margin (%) |
16.04
| 7.09
| 1.68
| 0.50
|
| Adjusted return on net worth (%) |
70.32 |
92.56 |
70.30 |
-18.18 |
| Reported return on net worth (%) |
70.55 |
91.88 |
70.30 |
-18.18 |
| Return on long term funds (%) |
92.44 |
125.48 |
99.67 |
2.74 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.02 |
- |
- |
| Total debt/equity |
0.39 |
0.40 |
2.31 |
- |
| Owners fund as % of total source |
71.54 |
71.34 |
30.16 |
100.00 |
| Fixed assets turnover ratio |
5.01 |
16.81 |
40.98 |
- |
| Liquidity ratios |
| Current ratio |
1.79 |
1.23 |
0.97 |
0.83 |
| Current ratio (inc. st loans) |
1.31 |
0.99 |
0.88 |
0.83 |
| Quick ratio |
1.23 |
0.36 |
0.25 |
0.40 |
| Inventory turnover ratio |
3.24 |
10.02 |
22.33 |
46.27 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.54 |
0.40 |
1.85 |
- |
| Financial charges coverage ratio |
10.91 |
31.53 |
121.77 |
- |
| Fin. charges cov.ratio (post tax) |
8.43 |
23.94 |
99.59 |
- |
| Component ratios |
| Material cost component (% earnings) |
42.08 |
58.25 |
92.06 |
139.18 |
| Selling cost Component |
12.07 |
7.51 |
0.91 |
3.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
100.00 |
100.00 |
- |
- |
| Long term assets / total Assets |
0.08 |
0.14 |
0.08 |
0.17 |
| Bonus component in equity capital (%) |
98.03 |
- |
- |
- |
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