| Per share ratios |
| Adjusted EPS (Rs) |
1.22 |
0.78 |
117.10 |
26.00 |
19.10 |
| Adjusted cash EPS (Rs) |
1.23 |
0.80 |
123.10 |
28.60 |
20.20 |
| Reported EPS (Rs) |
1.22 |
0.78 |
117.10 |
26.00 |
19.10 |
| Reported cash EPS (Rs) |
1.23 |
0.80 |
123.10 |
28.60 |
20.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.64 |
0.18 |
215.70 |
125.00 |
-40.10 |
| Book value (excl rev res) per share EPS (Rs) |
21.14 |
39.85 |
173.30 |
56.20 |
30.20 |
| Book value (incl rev res) per share EPS (Rs) |
21.14 |
39.85 |
173.30 |
56.20 |
30.20 |
| Net operating income per share EPS (Rs) |
344.67 |
813.51 |
1,08,129.10 |
17,056.50 |
12,605.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.47 |
0.02 |
0.19 |
0.73 |
-0.31 |
| Gross profit margin (%) |
0.47 |
0.02 |
0.19 |
0.71 |
-0.32 |
| Net profit margin (%) |
0.35 |
0.09 |
0.10 |
0.15 |
0.15 |
| Adjusted cash margin (%) |
0.35
| 0.09
| 0.11
| 0.16
| 0.15
|
| Adjusted return on net worth (%) |
5.77 |
1.97 |
67.57 |
46.26 |
63.24 |
| Reported return on net worth (%) |
5.77 |
1.97 |
67.57 |
46.26 |
63.24 |
| Return on long term funds (%) |
8.55 |
3.27 |
119.64 |
40.81 |
176.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.13 |
5.35 |
- |
| Total debt/equity |
0.11 |
0.02 |
1.01 |
9.46 |
20.35 |
| Owners fund as % of total source |
89.48 |
97.15 |
49.64 |
9.55 |
4.68 |
| Fixed assets turnover ratio |
15.62 |
39.00 |
230.80 |
27.68 |
37.26 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.27 |
1.01 |
1.09 |
1.42 |
| Current ratio (inc. st loans) |
1.12 |
1.25 |
1.00 |
1.02 |
0.81 |
| Quick ratio |
1.03 |
1.07 |
0.57 |
0.06 |
0.51 |
| Inventory turnover ratio |
19.47 |
27.40 |
4.65 |
2.55 |
9.39 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.02 |
1.46 |
1.43 |
18.59 |
30.42 |
| Financial charges coverage ratio |
49.21 |
11.44 |
3.74 |
1.39 |
2.34 |
| Fin. charges cov.ratio (post tax) |
34.30 |
7.95 |
2.91 |
1.27 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
98.77 |
100.27 |
112.84 |
128.93 |
105.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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