| Per share ratios |
| Adjusted EPS (Rs) |
5.86 |
2.62 |
-1.37 |
-0.23 |
-1.16 |
| Adjusted cash EPS (Rs) |
11.15 |
7.58 |
-1.37 |
-0.23 |
-1.16 |
| Reported EPS (Rs) |
5.86 |
2.62 |
-1.37 |
-0.23 |
-1.16 |
| Reported cash EPS (Rs) |
11.15 |
7.58 |
-1.37 |
-0.23 |
-1.16 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
11.48 |
8.75 |
-1.37 |
-0.23 |
-1.16 |
| Book value (excl rev res) per share EPS (Rs) |
150.38 |
144.98 |
-0.76 |
0.60 |
0.83 |
| Book value (incl rev res) per share EPS (Rs) |
150.38 |
144.98 |
-0.76 |
0.60 |
0.83 |
| Net operating income per share EPS (Rs) |
121.48 |
110.25 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.44 |
7.93 |
- |
- |
- |
| Gross profit margin (%) |
5.08 |
3.44 |
- |
- |
- |
| Net profit margin (%) |
4.82 |
2.37 |
- |
- |
- |
| Adjusted cash margin (%) |
9.12
| 6.83
| -
| -
| -
|
| Adjusted return on net worth (%) |
3.89 |
1.80 |
- |
-39.26 |
-138.95 |
| Reported return on net worth (%) |
3.89 |
1.80 |
- |
-39.26 |
-138.95 |
| Return on long term funds (%) |
4.58 |
2.96 |
- |
-39.26 |
-138.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.05 |
- |
- |
- |
| Owners fund as % of total source |
95.77 |
95.07 |
- |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.78 |
1.45 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.58 |
3.20 |
0.30 |
2.38 |
5.18 |
| Current ratio (inc. st loans) |
1.61 |
2.15 |
0.30 |
2.38 |
5.18 |
| Quick ratio |
1.12 |
1.22 |
0.30 |
2.38 |
5.18 |
| Inventory turnover ratio |
0.77 |
0.72 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.54 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.48 |
- |
- |
- |
- |
| Earning retention ratio |
91.46 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.52 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.59 |
0.99 |
- |
- |
- |
| Financial charges coverage ratio |
42.58 |
12.14 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
39.91 |
10.85 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
69.34 |
72.38 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.97 |
13.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.65 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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