| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
-10.69 |
| Adjusted cash EPS (Rs) |
2.97 |
-10.69 |
| Reported EPS (Rs) |
2.84 |
-10.69 |
| Reported cash EPS (Rs) |
2.97 |
-10.69 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
4.18 |
-14.04 |
| Book value (excl rev res) per share EPS (Rs) |
19.75 |
-0.69 |
| Book value (incl rev res) per share EPS (Rs) |
19.75 |
-0.69 |
| Net operating income per share EPS (Rs) |
49.35 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.47 |
- |
| Gross profit margin (%) |
8.21 |
- |
| Net profit margin (%) |
5.76 |
- |
| Adjusted cash margin (%) |
6.01
| -
|
| Adjusted return on net worth (%) |
14.39 |
- |
| Reported return on net worth (%) |
14.39 |
- |
| Return on long term funds (%) |
8.09 |
-1.53 |
| Leverage ratios |
| Long term debt / Equity |
1.58 |
- |
| Total debt/equity |
2.63 |
- |
| Owners fund as % of total source |
27.58 |
-0.07 |
| Fixed assets turnover ratio |
1.08 |
- |
| Liquidity ratios |
| Current ratio |
3.02 |
595.75 |
| Current ratio (inc. st loans) |
1.36 |
595.75 |
| Quick ratio |
1.60 |
593.42 |
| Inventory turnover ratio |
0.68 |
- |
| 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 |
17.45 |
- |
| Financial charges coverage ratio |
8.21 |
-58.50 |
| Fin. charges cov.ratio (post tax) |
6.73 |
-43.54 |
| Component ratios |
| Material cost component (% earnings) |
93.82 |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
3.87 |
- |
| Long term assets / total Assets |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
- |
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