| Per share ratios |
| Adjusted EPS (Rs) |
9.41 |
239.53 |
229.33 |
22.02 |
| Adjusted cash EPS (Rs) |
9.46 |
250.73 |
239.00 |
31.23 |
| Reported EPS (Rs) |
9.41 |
239.53 |
229.33 |
22.02 |
| Reported cash EPS (Rs) |
9.46 |
250.73 |
239.00 |
31.23 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.66 |
344.28 |
291.48 |
63.06 |
| Book value (excl rev res) per share EPS (Rs) |
21.51 |
371.43 |
131.89 |
-93.94 |
| Book value (incl rev res) per share EPS (Rs) |
21.51 |
371.43 |
131.89 |
-93.94 |
| Net operating income per share EPS (Rs) |
84.51 |
27,592.31 |
19,245.19 |
5,038.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.97 |
1.24 |
1.51 |
1.25 |
| Gross profit margin (%) |
14.92 |
1.20 |
1.46 |
1.06 |
| Net profit margin (%) |
11.13 |
0.86 |
1.19 |
0.43 |
| Adjusted cash margin (%) |
11.13
| 0.90
| 1.24
| 0.61
|
| Adjusted return on net worth (%) |
43.75 |
64.48 |
173.87 |
- |
| Reported return on net worth (%) |
43.75 |
64.48 |
173.87 |
- |
| Return on long term funds (%) |
60.56 |
34.21 |
36.39 |
8.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.63 |
4.92 |
- |
| Total debt/equity |
- |
1.63 |
5.72 |
- |
| Owners fund as % of total source |
99.76 |
38.04 |
14.86 |
-15.11 |
| Fixed assets turnover ratio |
4.62 |
29.62 |
25.52 |
- |
| Liquidity ratios |
| Current ratio |
1.84 |
1.11 |
1.11 |
1.32 |
| Current ratio (inc. st loans) |
1.83 |
1.11 |
1.08 |
1.32 |
| Quick ratio |
0.98 |
0.99 |
0.83 |
0.84 |
| Inventory turnover ratio |
3.92 |
28.26 |
21.70 |
8.11 |
| 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 |
0.01 |
2.41 |
3.16 |
22.91 |
| Financial charges coverage ratio |
40.32 |
54.11 |
11.35 |
1.99 |
| Fin. charges cov.ratio (post tax) |
30.17 |
40.30 |
10.24 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
51.28 |
57.22 |
69.47 |
37.58 |
| Selling cost Component |
0.01 |
- |
0.43 |
0.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
8.00 |
- |
- |
- |
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