| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
0.67 |
1.86 |
342.14 |
| Adjusted cash EPS (Rs) |
0.70 |
1.72 |
2.97 |
680.89 |
| Reported EPS (Rs) |
0.57 |
0.67 |
1.86 |
342.14 |
| Reported cash EPS (Rs) |
0.70 |
1.72 |
2.97 |
680.89 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
2.02 |
3.62 |
801.10 |
| Book value (excl rev res) per share EPS (Rs) |
35.22 |
35.70 |
13.46 |
1,866.76 |
| Book value (incl rev res) per share EPS (Rs) |
35.22 |
35.70 |
13.46 |
1,866.76 |
| Net operating income per share EPS (Rs) |
11.27 |
28.02 |
66.91 |
9,605.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.90 |
7.21 |
5.41 |
8.34 |
| Gross profit margin (%) |
6.77 |
3.48 |
3.75 |
4.81 |
| Net profit margin (%) |
5.07 |
2.40 |
2.77 |
3.56 |
| Adjusted cash margin (%) |
6.21
| 6.12
| 4.43
| 7.08
|
| Adjusted return on net worth (%) |
1.62 |
1.88 |
13.80 |
18.32 |
| Reported return on net worth (%) |
1.62 |
1.88 |
13.80 |
18.32 |
| Return on long term funds (%) |
2.16 |
2.73 |
18.64 |
24.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.55 |
1.31 |
5.56 |
- |
| Liquidity ratios |
| Current ratio |
8.37 |
8.48 |
0.58 |
0.54 |
| Current ratio (inc. st loans) |
8.37 |
8.48 |
0.58 |
0.54 |
| Quick ratio |
8.37 |
8.48 |
0.58 |
0.54 |
| Inventory turnover ratio |
0.32 |
0.78 |
4.97 |
5.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.31 |
0.60 |
0.66 |
| Bonus component in equity capital (%) |
20.00 |
- |
- |
- |
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