| Per share ratios |
| Adjusted EPS (Rs) |
117.42 |
6.68 |
7.06 |
7.40 |
| Adjusted cash EPS (Rs) |
234.70 |
9.45 |
7.76 |
7.69 |
| Reported EPS (Rs) |
117.11 |
0.86 |
7.89 |
8.03 |
| Reported cash EPS (Rs) |
234.39 |
3.64 |
8.59 |
8.32 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
347.56 |
-6.53 |
-2.64 |
-2.15 |
| Book value (excl rev res) per share EPS (Rs) |
594.85 |
148.60 |
141.30 |
55.04 |
| Book value (incl rev res) per share EPS (Rs) |
594.85 |
148.60 |
141.30 |
55.04 |
| Net operating income per share EPS (Rs) |
483.57 |
3.28 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
4.40 |
-0.99 |
-87.25 |
| Profitability ratios |
| Operating margin (%) |
71.87 |
-198.98 |
- |
- |
| Gross profit margin (%) |
47.62 |
-234.18 |
- |
- |
| Net profit margin (%) |
23.54 |
4.17 |
65.10 |
69.45 |
| Adjusted cash margin (%) |
47.18
| 45.52
| 63.96
| 66.51
|
| Adjusted return on net worth (%) |
19.73 |
4.49 |
4.99 |
13.43 |
| Reported return on net worth (%) |
19.68 |
0.58 |
5.58 |
14.58 |
| Return on long term funds (%) |
9.48 |
0.32 |
1.00 |
5.90 |
| Leverage ratios |
| Long term debt / Equity |
3.33 |
15.56 |
5.06 |
0.13 |
| Total debt/equity |
3.33 |
15.56 |
5.06 |
0.13 |
| Owners fund as % of total source |
23.10 |
6.03 |
16.49 |
88.32 |
| Fixed assets turnover ratio |
0.69 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.16 |
3.39 |
2.35 |
20.09 |
| Current ratio (inc. st loans) |
1.16 |
3.39 |
2.35 |
20.09 |
| Quick ratio |
1.09 |
3.33 |
2.35 |
20.09 |
| Inventory turnover ratio |
25.19 |
12.74 |
- |
- |
| 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 |
8.43 |
248.82 |
94.10 |
2.34 |
| Financial charges coverage ratio |
6.63 |
10.90 |
8.85 |
9.62 |
| Fin. charges cov.ratio (post tax) |
5.30 |
4.62 |
9.01 |
9.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
67.24 |
- |
- |
| Exports as percent of total sales |
104.81 |
513.86 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.78 |
0.85 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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