| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
21.15 |
8.94 |
6.53 |
-0.41 |
| Adjusted cash EPS (Rs) |
0.62 |
21.17 |
8.95 |
6.53 |
-0.41 |
| Reported EPS (Rs) |
0.58 |
21.12 |
8.94 |
6.54 |
-0.41 |
| Reported cash EPS (Rs) |
0.62 |
21.13 |
8.94 |
6.55 |
-0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.89 |
23.70 |
10.46 |
8.55 |
-0.54 |
| Book value (excl rev res) per share EPS (Rs) |
28.47 |
27.88 |
6.77 |
-2.17 |
-8.71 |
| Book value (incl rev res) per share EPS (Rs) |
28.47 |
27.88 |
6.77 |
-2.17 |
-8.71 |
| Net operating income per share EPS (Rs) |
0.10 |
25.45 |
11.37 |
9.29 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-876.17 |
93.13 |
91.99 |
92.05 |
- |
| Gross profit margin (%) |
-916.80 |
93.07 |
91.96 |
92.01 |
- |
| Net profit margin (%) |
568.97 |
82.96 |
78.59 |
70.45 |
- |
| Adjusted cash margin (%) |
32.26
| 77.92
| 74.54
| 69.39
| -1,030.37
|
| Adjusted return on net worth (%) |
2.03 |
75.85 |
132.11 |
- |
- |
| Reported return on net worth (%) |
2.04 |
75.72 |
132.02 |
- |
- |
| Return on long term funds (%) |
3.10 |
91.08 |
163.81 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
- |
- |
| Fixed assets turnover ratio |
- |
1.47 |
4.94 |
-1.78 |
- |
| Liquidity ratios |
| Current ratio |
15.95 |
30.80 |
1.68 |
0.79 |
0.31 |
| Current ratio (inc. st loans) |
15.95 |
30.80 |
1.68 |
0.79 |
0.29 |
| Quick ratio |
15.12 |
30.62 |
1.58 |
0.65 |
0.08 |
| Inventory turnover ratio |
- |
0.91 |
1.68 |
-4.29 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.17 |
- |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.04 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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