| Per share ratios |
| Adjusted EPS (Rs) |
6.94 |
0.38 |
| Adjusted cash EPS (Rs) |
7.12 |
0.43 |
| Reported EPS (Rs) |
6.94 |
0.38 |
| Reported cash EPS (Rs) |
7.12 |
0.43 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
7.37 |
-1.34 |
| Book value (excl rev res) per share EPS (Rs) |
51.76 |
27.31 |
| Book value (incl rev res) per share EPS (Rs) |
51.76 |
27.31 |
| Net operating income per share EPS (Rs) |
19.21 |
7.48 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.37 |
-17.91 |
| Gross profit margin (%) |
37.45 |
-18.50 |
| Net profit margin (%) |
36.14 |
5.20 |
| Adjusted cash margin (%) |
29.92
| 3.42
|
| Adjusted return on net worth (%) |
13.41 |
1.42 |
| Reported return on net worth (%) |
13.41 |
1.42 |
| Return on long term funds (%) |
11.63 |
13.84 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
- |
| Total debt/equity |
0.95 |
- |
| Owners fund as % of total source |
51.17 |
100.00 |
| Fixed assets turnover ratio |
0.29 |
- |
| Liquidity ratios |
| Current ratio |
4.76 |
1.05 |
| Current ratio (inc. st loans) |
4.76 |
1.05 |
| Quick ratio |
4.76 |
1.05 |
| Inventory turnover ratio |
0.18 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.94 |
- |
| Financial charges coverage ratio |
4.02 |
1.25 |
| Fin. charges cov.ratio (post tax) |
3.40 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.41 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
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