| Per share ratios |
| Adjusted EPS (Rs) |
4.29 |
-59.90 |
| Adjusted cash EPS (Rs) |
8.48 |
-59.90 |
| Reported EPS (Rs) |
4.29 |
-59.90 |
| Reported cash EPS (Rs) |
8.48 |
-59.90 |
| Dividend per share |
1.50 |
- |
| Operating profit per share (Rs) |
10.60 |
-67.70 |
| Book value (excl rev res) per share EPS (Rs) |
79.34 |
-73.60 |
| Book value (incl rev res) per share EPS (Rs) |
79.34 |
-73.60 |
| Net operating income per share EPS (Rs) |
61.41 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.25 |
- |
| Gross profit margin (%) |
10.43 |
- |
| Net profit margin (%) |
6.98 |
- |
| Adjusted cash margin (%) |
13.71
| -
|
| Adjusted return on net worth (%) |
5.40 |
- |
| Reported return on net worth (%) |
5.40 |
- |
| Return on long term funds (%) |
8.20 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
| Total debt/equity |
0.14 |
- |
| Owners fund as % of total source |
87.53 |
-76.34 |
| Fixed assets turnover ratio |
1.35 |
- |
| Liquidity ratios |
| Current ratio |
1.73 |
16.06 |
| Current ratio (inc. st loans) |
0.90 |
0.29 |
| Quick ratio |
0.99 |
13.08 |
| Inventory turnover ratio |
0.67 |
- |
| 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 |
1.33 |
- |
| Financial charges coverage ratio |
10.04 |
-12.09 |
| Fin. charges cov.ratio (post tax) |
8.73 |
-9.70 |
| Component ratios |
| Material cost component (% earnings) |
38.50 |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
40.35 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.73 |
- |
| Bonus component in equity capital (%) |
- |
- |
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