| Per share ratios |
| Adjusted EPS (Rs) |
13.27 |
0.10 |
0.02 |
- |
| Adjusted cash EPS (Rs) |
13.37 |
0.22 |
1.05 |
- |
| Reported EPS (Rs) |
13.27 |
0.10 |
0.02 |
- |
| Reported cash EPS (Rs) |
13.37 |
0.22 |
1.05 |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.95 |
0.12 |
1.36 |
- |
| Book value (excl rev res) per share EPS (Rs) |
41.58 |
28.32 |
26.64 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
41.58 |
28.32 |
26.64 |
10.00 |
| Net operating income per share EPS (Rs) |
533.76 |
20.42 |
61.92 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.36 |
0.62 |
2.19 |
- |
| Gross profit margin (%) |
3.34 |
0.06 |
0.53 |
- |
| Net profit margin (%) |
2.48 |
0.52 |
0.04 |
- |
| Adjusted cash margin (%) |
2.50
| 1.07
| 1.70
| -
|
| Adjusted return on net worth (%) |
31.90 |
0.37 |
0.10 |
- |
| Reported return on net worth (%) |
31.90 |
0.37 |
0.10 |
- |
| Return on long term funds (%) |
40.38 |
0.39 |
0.70 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.34 |
0.81 |
- |
| Total debt/equity |
0.07 |
0.34 |
0.81 |
- |
| Owners fund as % of total source |
93.39 |
74.18 |
55.10 |
100.00 |
| Fixed assets turnover ratio |
12.91 |
0.64 |
2.54 |
- |
| Liquidity ratios |
| Current ratio |
1.21 |
3.84 |
5.38 |
- |
| Current ratio (inc. st loans) |
1.20 |
3.81 |
5.38 |
- |
| Quick ratio |
0.95 |
2.31 |
2.77 |
- |
| Inventory turnover ratio |
11.99 |
0.53 |
1.28 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
44.56 |
20.57 |
- |
| Financial charges coverage ratio |
356.73 |
11.32 |
20.32 |
- |
| Fin. charges cov.ratio (post tax) |
265.55 |
10.40 |
16.68 |
- |
| Component ratios |
| Material cost component (% earnings) |
101.10 |
111.20 |
124.28 |
- |
| Selling cost Component |
- |
0.32 |
0.29 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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