| Per share ratios |
| Adjusted EPS (Rs) |
8.39 |
112.81 |
12.22 |
2.69 |
-16.59 |
| Adjusted cash EPS (Rs) |
8.54 |
115.92 |
16.71 |
6.67 |
-11.69 |
| Reported EPS (Rs) |
8.39 |
112.81 |
12.22 |
2.69 |
-16.59 |
| Reported cash EPS (Rs) |
8.54 |
115.92 |
16.71 |
6.67 |
-11.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.33 |
164.47 |
25.07 |
4.03 |
-16.35 |
| Book value (excl rev res) per share EPS (Rs) |
25.03 |
125.00 |
12.19 |
0.02 |
-2.67 |
| Book value (incl rev res) per share EPS (Rs) |
25.03 |
125.00 |
12.19 |
0.02 |
-2.67 |
| Net operating income per share EPS (Rs) |
112.49 |
1,622.98 |
1,073.70 |
357.89 |
123.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.07 |
10.13 |
2.33 |
1.12 |
-13.18 |
| Gross profit margin (%) |
9.93 |
9.94 |
1.91 |
0.01 |
-17.14 |
| Net profit margin (%) |
7.45 |
6.95 |
1.13 |
0.75 |
-13.37 |
| Adjusted cash margin (%) |
7.57
| 7.14
| 1.55
| 1.84
| -9.42
|
| Adjusted return on net worth (%) |
33.50 |
90.24 |
100.20 |
11,038.46 |
- |
| Reported return on net worth (%) |
33.50 |
90.24 |
100.20 |
11,038.46 |
- |
| Return on long term funds (%) |
45.54 |
129.32 |
156.33 |
151.54 |
-942.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
107.49 |
- |
| Total debt/equity |
0.01 |
0.28 |
4.77 |
604.38 |
- |
| Owners fund as % of total source |
99.40 |
77.93 |
17.32 |
0.16 |
-9.63 |
| Fixed assets turnover ratio |
6.35 |
14.07 |
25.23 |
16.87 |
2.84 |
| Liquidity ratios |
| Current ratio |
4.18 |
2.09 |
1.60 |
1.19 |
1.72 |
| Current ratio (inc. st loans) |
4.03 |
1.39 |
0.76 |
0.68 |
0.54 |
| Quick ratio |
4.16 |
2.07 |
1.57 |
0.98 |
1.43 |
| Inventory turnover ratio |
4.47 |
10.12 |
15.26 |
24.25 |
4.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
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 |
0.01 |
0.30 |
3.48 |
2.21 |
- |
| Financial charges coverage ratio |
1,699.06 |
148.11 |
35.19 |
13.93 |
-14.06 |
| Fin. charges cov.ratio (post tax) |
1,257.18 |
105.20 |
24.45 |
12.63 |
-9.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.20 |
| Exports as percent of total sales |
0.76 |
0.55 |
0.22 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.04 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
- |
- |
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