| Per share ratios |
| Adjusted EPS (Rs) |
7.36 |
1,801.91 |
-1.75 |
| Adjusted cash EPS (Rs) |
8.92 |
1,850.69 |
-1.75 |
| Reported EPS (Rs) |
7.36 |
1,801.91 |
-1.75 |
| Reported cash EPS (Rs) |
8.92 |
1,850.69 |
-1.75 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.33 |
2,495.14 |
-1.75 |
| Book value (excl rev res) per share EPS (Rs) |
19.91 |
1,810.16 |
8.25 |
| Book value (incl rev res) per share EPS (Rs) |
19.91 |
1,810.16 |
8.25 |
| Net operating income per share EPS (Rs) |
57.77 |
23,680.68 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.61 |
10.53 |
- |
| Gross profit margin (%) |
16.92 |
10.33 |
- |
| Net profit margin (%) |
12.74 |
7.60 |
- |
| Adjusted cash margin (%) |
15.42
| 7.81
| -
|
| Adjusted return on net worth (%) |
36.97 |
99.54 |
-21.25 |
| Reported return on net worth (%) |
36.97 |
99.54 |
-21.25 |
| Return on long term funds (%) |
49.46 |
120.06 |
-20.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.12 |
0.01 |
| Total debt/equity |
0.01 |
0.12 |
0.01 |
| Owners fund as % of total source |
99.39 |
88.83 |
98.80 |
| Fixed assets turnover ratio |
3.52 |
23.15 |
- |
| Liquidity ratios |
| Current ratio |
1.52 |
1.19 |
14.12 |
| Current ratio (inc. st loans) |
1.50 |
1.19 |
14.12 |
| Quick ratio |
1.12 |
1.05 |
14.12 |
| Inventory turnover ratio |
2.88 |
11.62 |
- |
| 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 |
0.01 |
0.12 |
- |
| Financial charges coverage ratio |
23,005.00 |
149.05 |
-364.17 |
| Fin. charges cov.ratio (post tax) |
17,990.44 |
111.56 |
-364.17 |
| Component ratios |
| Material cost component (% earnings) |
60.47 |
78.66 |
- |
| Selling cost Component |
- |
0.02 |
- |
| Exports as percent of total sales |
0.58 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.15 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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