| Per share ratios |
| Adjusted EPS (Rs) |
19.84 |
4.71 |
5.33 |
-1.64 |
| Adjusted cash EPS (Rs) |
28.98 |
13.84 |
8.72 |
-1.64 |
| Reported EPS (Rs) |
19.84 |
4.71 |
5.33 |
-1.64 |
| Reported cash EPS (Rs) |
28.98 |
13.84 |
8.72 |
-1.64 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
42.08 |
30.74 |
17.20 |
-1.64 |
| Book value (excl rev res) per share EPS (Rs) |
108.67 |
20.02 |
39.38 |
8.20 |
| Book value (incl rev res) per share EPS (Rs) |
108.67 |
20.02 |
39.38 |
8.20 |
| Net operating income per share EPS (Rs) |
266.19 |
199.27 |
124.83 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.80 |
15.42 |
13.77 |
- |
| Gross profit margin (%) |
12.37 |
10.84 |
11.05 |
- |
| Net profit margin (%) |
7.47 |
2.84 |
4.65 |
- |
| Adjusted cash margin (%) |
10.57
| 7.09
| 7.37
| -
|
| Adjusted return on net worth (%) |
18.25 |
23.51 |
13.52 |
-20.00 |
| Reported return on net worth (%) |
18.25 |
23.51 |
13.52 |
-20.00 |
| Return on long term funds (%) |
15.67 |
15.39 |
6.43 |
-20.00 |
| Leverage ratios |
| Long term debt / Equity |
1.44 |
9.01 |
4.45 |
- |
| Total debt/equity |
2.00 |
14.76 |
4.78 |
- |
| Owners fund as % of total source |
33.37 |
6.34 |
17.29 |
100.00 |
| Fixed assets turnover ratio |
0.88 |
0.73 |
1.10 |
- |
| Liquidity ratios |
| Current ratio |
1.74 |
1.75 |
1.17 |
6.00 |
| Current ratio (inc. st loans) |
0.76 |
0.41 |
0.87 |
6.00 |
| Quick ratio |
1.44 |
1.39 |
0.84 |
6.00 |
| Inventory turnover ratio |
0.81 |
0.63 |
0.54 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.47 |
19.96 |
20.46 |
- |
| Financial charges coverage ratio |
2.54 |
1.73 |
2.98 |
- |
| Fin. charges cov.ratio (post tax) |
2.46 |
1.64 |
2.59 |
- |
| Component ratios |
| Material cost component (% earnings) |
71.50 |
68.23 |
78.70 |
- |
| Selling cost Component |
0.07 |
0.01 |
0.43 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.65 |
0.68 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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