| Per share ratios |
| Adjusted EPS (Rs) |
10.70 |
-4.37 |
| Adjusted cash EPS (Rs) |
12.31 |
-4.37 |
| Reported EPS (Rs) |
10.70 |
-4.37 |
| Reported cash EPS (Rs) |
12.31 |
-4.37 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
9.58 |
-5.98 |
| Book value (excl rev res) per share EPS (Rs) |
79.06 |
-4.32 |
| Book value (incl rev res) per share EPS (Rs) |
79.06 |
-4.32 |
| Net operating income per share EPS (Rs) |
55.22 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.34 |
- |
| Gross profit margin (%) |
14.42 |
- |
| Net profit margin (%) |
19.37 |
- |
| Adjusted cash margin (%) |
20.34
| -
|
| Adjusted return on net worth (%) |
13.53 |
- |
| Reported return on net worth (%) |
13.53 |
- |
| Return on long term funds (%) |
16.78 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
- |
- |
| Owners fund as % of total source |
100.00 |
-157.66 |
| Fixed assets turnover ratio |
1.40 |
- |
| Liquidity ratios |
| Current ratio |
1.36 |
6.07 |
| Current ratio (inc. st loans) |
1.36 |
0.22 |
| Quick ratio |
0.89 |
2.76 |
| Inventory turnover ratio |
0.69 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
112.05 |
-33.22 |
| Fin. charges cov.ratio (post tax) |
93.68 |
-23.28 |
| Component ratios |
| Material cost component (% earnings) |
53.30 |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.78 |
- |
| Bonus component in equity capital (%) |
- |
- |
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