| Per share ratios |
| Adjusted EPS (Rs) |
8.36 |
5.47 |
1.97 |
3.01 |
3.02 |
| Adjusted cash EPS (Rs) |
8.53 |
5.52 |
1.97 |
3.01 |
3.02 |
| Reported EPS (Rs) |
8.36 |
5.47 |
1.97 |
3.01 |
3.02 |
| Reported cash EPS (Rs) |
8.53 |
5.52 |
1.97 |
3.01 |
3.02 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
7.86 |
5.55 |
-7.58 |
-1.66 |
-1.55 |
| Book value (excl rev res) per share EPS (Rs) |
99.06 |
97.46 |
121.68 |
119.71 |
117.70 |
| Book value (incl rev res) per share EPS (Rs) |
99.06 |
97.46 |
121.68 |
119.71 |
117.70 |
| Net operating income per share EPS (Rs) |
490.43 |
240.53 |
15.59 |
0.37 |
63.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.60 |
2.30 |
-48.60 |
-442.66 |
-2.45 |
| Gross profit margin (%) |
1.56 |
2.28 |
-48.61 |
-443.17 |
-2.45 |
| Net profit margin (%) |
1.70 |
2.27 |
12.64 |
803.73 |
4.78 |
| Adjusted cash margin (%) |
1.71
| 2.26
| 7.63
| 48.84
| 4.38
|
| Adjusted return on net worth (%) |
8.43 |
5.61 |
1.61 |
2.51 |
2.56 |
| Reported return on net worth (%) |
8.43 |
5.61 |
1.61 |
2.51 |
2.56 |
| Return on long term funds (%) |
15.30 |
8.55 |
2.19 |
3.44 |
3.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.61 |
0.16 |
- |
- |
- |
| Owners fund as % of total source |
61.76 |
85.66 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.49 |
4.19 |
0.12 |
- |
0.54 |
| Liquidity ratios |
| Current ratio |
5.19 |
6.56 |
823.11 |
5.14 |
189.09 |
| Current ratio (inc. st loans) |
1.08 |
2.46 |
823.11 |
5.14 |
189.09 |
| Quick ratio |
4.66 |
6.23 |
823.11 |
4.18 |
165.37 |
| Inventory turnover ratio |
3.06 |
2.11 |
0.12 |
- |
0.53 |
| 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 |
7.18 |
2.96 |
- |
- |
- |
| Financial charges coverage ratio |
3.94 |
8.04 |
- |
96.69 |
21.28 |
| Fin. charges cov.ratio (post tax) |
3.19 |
6.29 |
- |
71.45 |
15.73 |
| Component ratios |
| Material cost component (% earnings) |
99.46 |
99.89 |
- |
- |
92.65 |
| Selling cost Component |
0.27 |
0.04 |
1.04 |
- |
- |
| Exports as percent of total sales |
2.42 |
0.01 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.03 |
- |
0.38 |
- |
| Bonus component in equity capital (%) |
49.55 |
49.95 |
- |
- |
- |
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