| Per share ratios |
| Adjusted EPS (Rs) |
4.19 |
1.35 |
0.05 |
0.33 |
2,795.60 |
| Adjusted cash EPS (Rs) |
4.19 |
1.35 |
0.05 |
0.33 |
2,795.60 |
| Reported EPS (Rs) |
4.19 |
1.35 |
0.05 |
0.33 |
2,795.60 |
| Reported cash EPS (Rs) |
4.19 |
1.35 |
0.05 |
0.33 |
2,795.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.56 |
0.24 |
-0.06 |
0.45 |
4,361.20 |
| Book value (excl rev res) per share EPS (Rs) |
46.46 |
37.88 |
15.27 |
10.33 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
46.46 |
37.88 |
15.27 |
10.33 |
10.00 |
| Net operating income per share EPS (Rs) |
38.30 |
10.94 |
0.87 |
0.45 |
43,880.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.91 |
2.21 |
-7.74 |
99.92 |
9.93 |
| Gross profit margin (%) |
11.89 |
2.18 |
-7.74 |
99.92 |
9.93 |
| Net profit margin (%) |
10.93 |
12.31 |
6.17 |
73.86 |
6.37 |
| Adjusted cash margin (%) |
10.62
| 11.03
| 5.37
| 73.84
| 6.36
|
| Adjusted return on net worth (%) |
9.01 |
3.55 |
0.35 |
3.23 |
27,956.00 |
| Reported return on net worth (%) |
9.01 |
3.55 |
0.35 |
3.23 |
27,956.00 |
| Return on long term funds (%) |
11.91 |
3.78 |
0.35 |
3.31 |
87.53 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.15 |
0.31 |
500.46 |
| Total debt/equity |
0.03 |
0.07 |
0.15 |
0.31 |
500.46 |
| Owners fund as % of total source |
96.46 |
93.12 |
86.56 |
75.90 |
0.19 |
| Fixed assets turnover ratio |
0.85 |
0.37 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.01 |
5.58 |
16.38 |
2.57 |
1.34 |
| Current ratio (inc. st loans) |
3.01 |
5.58 |
16.38 |
2.57 |
1.34 |
| Quick ratio |
0.41 |
1.74 |
7.40 |
2.57 |
0.30 |
| Inventory turnover ratio |
0.79 |
0.26 |
0.04 |
0.03 |
8.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
65.76 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
65.58 |
- |
- |
- |
| Earning retention ratio |
100.00 |
34.24 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
34.42 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.40 |
2.07 |
43.73 |
9.83 |
1.79 |
| Financial charges coverage ratio |
48.11 |
85.93 |
5.36 |
- |
8.50 |
| Fin. charges cov.ratio (post tax) |
36.11 |
76.21 |
5.61 |
- |
6.41 |
| Component ratios |
| Material cost component (% earnings) |
158.86 |
286.18 |
1,160.84 |
- |
63.23 |
| Selling cost Component |
- |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.11 |
- |
- |
- |
| Bonus component in equity capital (%) |
64.77 |
66.47 |
75.00 |
- |
- |
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