| Per share ratios |
| Adjusted EPS (Rs) |
14.22 |
-2.81 |
| Adjusted cash EPS (Rs) |
18.27 |
-2.81 |
| Reported EPS (Rs) |
14.22 |
-2.81 |
| Reported cash EPS (Rs) |
18.27 |
-2.81 |
| Dividend per share |
9.00 |
- |
| Operating profit per share (Rs) |
17.57 |
-4.02 |
| Book value (excl rev res) per share EPS (Rs) |
259.17 |
7.19 |
| Book value (incl rev res) per share EPS (Rs) |
259.17 |
7.19 |
| Net operating income per share EPS (Rs) |
23.28 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.44 |
-1,070.81 |
| Gross profit margin (%) |
58.01 |
-1,070.81 |
| Net profit margin (%) |
61.05 |
-749.28 |
| Adjusted cash margin (%) |
78.48
| -749.28
|
| Adjusted return on net worth (%) |
5.48 |
-39.17 |
| Reported return on net worth (%) |
5.48 |
-39.17 |
| Return on long term funds (%) |
5.21 |
-55.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.17 |
- |
| Liquidity ratios |
| Current ratio |
8.20 |
2.63 |
| Current ratio (inc. st loans) |
8.20 |
2.63 |
| Quick ratio |
7.50 |
2.33 |
| Inventory turnover ratio |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
63.30 |
- |
| Dividend payout ratio (cash profit) |
49.24 |
- |
| Earning retention ratio |
36.70 |
100.00 |
| Cash earnings retention ratio |
50.76 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
2.72 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.89 |
- |
| Bonus component in equity capital (%) |
- |
- |
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