| Per share ratios |
| Adjusted EPS (Rs) |
1.60 |
7.22 |
- |
- |
| Adjusted cash EPS (Rs) |
3.36 |
9.32 |
- |
- |
| Reported EPS (Rs) |
1.60 |
7.22 |
- |
- |
| Reported cash EPS (Rs) |
3.36 |
9.32 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.76 |
14.72 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
29.42 |
11.57 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
29.42 |
11.57 |
- |
- |
| Net operating income per share EPS (Rs) |
72.89 |
96.03 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.90 |
15.33 |
- |
- |
| Gross profit margin (%) |
5.48 |
13.14 |
- |
- |
| Net profit margin (%) |
2.19 |
7.51 |
- |
- |
| Adjusted cash margin (%) |
4.58
| 9.68
| 85.10
| -
|
| Adjusted return on net worth (%) |
5.42 |
62.40 |
0.23 |
-50.00 |
| Reported return on net worth (%) |
5.42 |
62.40 |
0.23 |
-50.00 |
| Return on long term funds (%) |
9.41 |
28.55 |
0.10 |
-0.10 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
2.88 |
1.13 |
484.09 |
| Total debt/equity |
0.75 |
3.42 |
1.13 |
484.09 |
| Owners fund as % of total source |
57.10 |
22.61 |
46.85 |
0.20 |
| Fixed assets turnover ratio |
1.67 |
2.10 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.33 |
1.83 |
11.48 |
281.84 |
| Current ratio (inc. st loans) |
1.65 |
1.05 |
11.48 |
281.84 |
| Quick ratio |
2.13 |
1.14 |
11.48 |
281.84 |
| Inventory turnover ratio |
1.41 |
1.88 |
- |
- |
| 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 |
6.58 |
4.25 |
483.42 |
- |
| Financial charges coverage ratio |
2.94 |
5.32 |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.62 |
4.33 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
90.05 |
83.45 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.54 |
0.23 |
- |
| Bonus component in equity capital (%) |
59.80 |
85.63 |
- |
- |
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