| Per share ratios |
| Adjusted EPS (Rs) |
14.66 |
-7.37 |
| Adjusted cash EPS (Rs) |
15.66 |
-2.83 |
| Reported EPS (Rs) |
14.66 |
-7.37 |
| Reported cash EPS (Rs) |
15.66 |
-2.83 |
| Dividend per share |
1.00 |
- |
| Operating profit per share (Rs) |
20.43 |
-3.96 |
| Book value (excl rev res) per share EPS (Rs) |
36.93 |
44.47 |
| Book value (incl rev res) per share EPS (Rs) |
36.93 |
44.47 |
| Net operating income per share EPS (Rs) |
35.10 |
28.21 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.20 |
-14.05 |
| Gross profit margin (%) |
55.37 |
-30.13 |
| Net profit margin (%) |
41.76 |
-26.11 |
| Adjusted cash margin (%) |
44.26
| -9.39
|
| Adjusted return on net worth (%) |
39.70 |
-16.56 |
| Reported return on net worth (%) |
39.70 |
-16.56 |
| Return on long term funds (%) |
53.34 |
-14.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
| Owners fund as % of total source |
98.53 |
98.59 |
| Fixed assets turnover ratio |
1.15 |
0.52 |
| Liquidity ratios |
| Current ratio |
2.17 |
2.12 |
| Current ratio (inc. st loans) |
2.05 |
2.02 |
| Quick ratio |
2.17 |
2.05 |
| Inventory turnover ratio |
0.93 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.40 |
- |
| Dividend payout ratio (cash profit) |
3.18 |
- |
| Earning retention ratio |
96.60 |
100.00 |
| Cash earnings retention ratio |
96.82 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
- |
| Financial charges coverage ratio |
58.99 |
-2.11 |
| Fin. charges cov.ratio (post tax) |
45.63 |
-1.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
0.31 |
0.12 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.27 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
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