| Per share ratios |
| Adjusted EPS (Rs) |
10.94 |
7.69 |
1.79 |
2.62 |
-0.70 |
| Adjusted cash EPS (Rs) |
11.89 |
7.69 |
1.79 |
2.62 |
-0.70 |
| Reported EPS (Rs) |
10.94 |
7.69 |
1.79 |
2.62 |
-0.70 |
| Reported cash EPS (Rs) |
11.89 |
7.69 |
1.79 |
2.62 |
-0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.05 |
10.19 |
2.22 |
2.52 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
17.51 |
6.58 |
-1.12 |
-2.91 |
-5.53 |
| Book value (incl rev res) per share EPS (Rs) |
17.51 |
6.58 |
-1.12 |
-2.91 |
-5.53 |
| Net operating income per share EPS (Rs) |
430.32 |
309.13 |
161.29 |
91.70 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.66 |
3.29 |
1.37 |
2.74 |
- |
| Gross profit margin (%) |
4.43 |
3.29 |
1.37 |
2.74 |
- |
| Net profit margin (%) |
2.54 |
2.48 |
1.11 |
2.85 |
- |
| Adjusted cash margin (%) |
2.76
| 2.48
| 1.11
| 2.85
| -
|
| Adjusted return on net worth (%) |
62.45 |
116.96 |
- |
- |
- |
| Reported return on net worth (%) |
62.45 |
116.96 |
- |
- |
- |
| Return on long term funds (%) |
19.85 |
154.97 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
4.54 |
- |
- |
- |
- |
| Total debt/equity |
5.75 |
- |
- |
- |
- |
| Owners fund as % of total source |
14.81 |
100.00 |
-33.81 |
-52.07 |
- |
| Fixed assets turnover ratio |
5.12 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.97 |
1.58 |
1.31 |
1.72 |
0.22 |
| Current ratio (inc. st loans) |
1.45 |
1.58 |
0.71 |
0.53 |
- |
| Quick ratio |
1.97 |
1.58 |
1.31 |
1.72 |
0.22 |
| Inventory turnover ratio |
3.64 |
47.00 |
48.88 |
16.42 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.47 |
- |
2.46 |
3.24 |
- |
| Financial charges coverage ratio |
4.38 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
3.58 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
0.04 |
0.08 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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