| Per share ratios |
| Adjusted EPS (Rs) |
72.68 |
-0.31 |
4.92 |
| Adjusted cash EPS (Rs) |
86.81 |
-0.31 |
33.62 |
| Reported EPS (Rs) |
72.68 |
-0.31 |
4.92 |
| Reported cash EPS (Rs) |
86.81 |
-0.31 |
33.62 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
78.06 |
-0.31 |
35.44 |
| Book value (excl rev res) per share EPS (Rs) |
91.42 |
18.73 |
19.04 |
| Book value (incl rev res) per share EPS (Rs) |
91.42 |
18.73 |
19.04 |
| Net operating income per share EPS (Rs) |
248.99 |
- |
39.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.35 |
- |
90.16 |
| Gross profit margin (%) |
25.67 |
- |
17.13 |
| Net profit margin (%) |
29.19 |
- |
12.51 |
| Adjusted cash margin (%) |
30.54
| -6,200.00
| 85.54
|
| Adjusted return on net worth (%) |
79.50 |
-1.65 |
25.84 |
| Reported return on net worth (%) |
79.50 |
-1.65 |
25.84 |
| Return on long term funds (%) |
59.01 |
-1.65 |
35.37 |
| Leverage ratios |
| Long term debt / Equity |
0.83 |
- |
- |
| Total debt/equity |
1.06 |
- |
- |
| Owners fund as % of total source |
48.46 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.75 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.78 |
0.34 |
0.35 |
| Current ratio (inc. st loans) |
1.47 |
0.34 |
0.35 |
| Quick ratio |
1.69 |
0.32 |
0.34 |
| Inventory turnover ratio |
1.32 |
- |
2.06 |
| 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 |
1.12 |
- |
- |
| Financial charges coverage ratio |
57.05 |
- |
- |
| Fin. charges cov.ratio (post tax) |
44.73 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
11.58 |
- |
- |
| Selling cost Component |
1.08 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.69 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
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