| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
1.34 |
0.02 |
2.35 |
1.69 |
| Adjusted cash EPS (Rs) |
0.95 |
1.34 |
0.02 |
2.35 |
1.69 |
| Reported EPS (Rs) |
0.95 |
1.34 |
0.02 |
2.35 |
1.69 |
| Reported cash EPS (Rs) |
0.95 |
1.34 |
0.02 |
2.35 |
1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.88 |
1.09 |
0.02 |
2.77 |
1.69 |
| Book value (excl rev res) per share EPS (Rs) |
10.14 |
22.14 |
20.17 |
20.42 |
18.07 |
| Book value (incl rev res) per share EPS (Rs) |
10.14 |
22.14 |
20.17 |
20.42 |
18.07 |
| Net operating income per share EPS (Rs) |
6.92 |
38.26 |
53.75 |
6.66 |
3.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.84 |
2.85 |
0.04 |
41.51 |
53.76 |
| Gross profit margin (%) |
12.84 |
2.85 |
0.04 |
41.48 |
53.76 |
| Net profit margin (%) |
13.76 |
3.51 |
0.05 |
35.26 |
53.64 |
| Adjusted cash margin (%) |
13.31
| 3.46
| 0.05
| 35.29
| 53.64
|
| Adjusted return on net worth (%) |
9.39 |
6.07 |
0.14 |
11.50 |
9.34 |
| Reported return on net worth (%) |
9.39 |
6.07 |
0.14 |
11.50 |
9.34 |
| Return on long term funds (%) |
10.11 |
6.78 |
0.17 |
13.53 |
9.36 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.05 |
- |
- |
- |
| Total debt/equity |
0.09 |
0.05 |
- |
0.04 |
- |
| Owners fund as % of total source |
91.52 |
94.87 |
100.00 |
95.37 |
100.00 |
| Fixed assets turnover ratio |
0.67 |
2.24 |
1.67 |
0.26 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.43 |
3.04 |
1.44 |
54.62 |
181.80 |
| Current ratio (inc. st loans) |
2.43 |
3.04 |
1.44 |
12.12 |
181.80 |
| Quick ratio |
2.42 |
2.85 |
1.44 |
54.62 |
181.80 |
| Inventory turnover ratio |
0.62 |
1.64 |
2.66 |
0.31 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.98 |
0.88 |
- |
0.42 |
- |
| Financial charges coverage ratio |
4,399.60 |
1,694.17 |
34.01 |
- |
433.11 |
| Fin. charges cov.ratio (post tax) |
3,739.81 |
1,440.22 |
29.17 |
- |
433.11 |
| 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 |
0.32 |
0.30 |
0.26 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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