| Per share ratios |
| Adjusted EPS (Rs) |
2.46 |
1.86 |
81.95 |
7.81 |
-0.01 |
| Adjusted cash EPS (Rs) |
2.77 |
2.25 |
81.95 |
7.81 |
-0.01 |
| Reported EPS (Rs) |
2.40 |
1.81 |
81.11 |
7.81 |
-0.01 |
| Reported cash EPS (Rs) |
2.71 |
2.20 |
81.11 |
7.81 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.71 |
0.49 |
52.54 |
7.43 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
35.75 |
33.35 |
139.51 |
59.36 |
51.55 |
| Book value (incl rev res) per share EPS (Rs) |
35.75 |
33.35 |
139.51 |
59.36 |
51.55 |
| Net operating income per share EPS (Rs) |
69.25 |
391.00 |
2,193.63 |
354.92 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.47 |
0.12 |
2.39 |
2.09 |
- |
| Gross profit margin (%) |
2.03 |
0.02 |
2.39 |
2.09 |
- |
| Net profit margin (%) |
3.46 |
0.46 |
3.69 |
2.20 |
- |
| Adjusted cash margin (%) |
3.86
| 0.57
| 3.62
| 2.19
| -
|
| Adjusted return on net worth (%) |
6.88 |
5.58 |
58.73 |
13.16 |
-0.03 |
| Reported return on net worth (%) |
6.70 |
5.41 |
58.14 |
13.16 |
-0.03 |
| Return on long term funds (%) |
10.57 |
8.32 |
83.84 |
11.51 |
-0.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
- |
0.14 |
0.31 |
| Total debt/equity |
- |
0.09 |
- |
0.14 |
0.31 |
| Owners fund as % of total source |
100.00 |
91.64 |
100.00 |
87.09 |
76.04 |
| Fixed assets turnover ratio |
1.92 |
14.62 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.61 |
4.76 |
1.37 |
1.03 |
15.77 |
| Current ratio (inc. st loans) |
6.61 |
3.13 |
1.37 |
1.03 |
15.77 |
| Quick ratio |
6.59 |
4.76 |
1.19 |
0.87 |
15.77 |
| Inventory turnover ratio |
1.94 |
10.74 |
15.72 |
5.21 |
- |
| 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 |
- |
1.35 |
- |
1.13 |
- |
| Financial charges coverage ratio |
11.79 |
30.26 |
6,739.11 |
214.21 |
- |
| Fin. charges cov.ratio (post tax) |
8.80 |
21.31 |
4,674.11 |
214.21 |
- |
| Component ratios |
| Material cost component (% earnings) |
94.05 |
97.83 |
97.62 |
101.97 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.25 |
0.18 |
0.40 |
0.95 |
| Bonus component in equity capital (%) |
73.59 |
73.59 |
- |
- |
- |
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