| Per share ratios |
| Adjusted EPS (Rs) |
85.03 |
13.23 |
9.97 |
-5.13 |
| Adjusted cash EPS (Rs) |
87.12 |
13.38 |
10.17 |
-4.83 |
| Reported EPS (Rs) |
85.03 |
13.23 |
4.88 |
-5.13 |
| Reported cash EPS (Rs) |
87.12 |
13.38 |
5.08 |
-4.83 |
| Dividend per share |
10.00 |
- |
- |
- |
| Operating profit per share (Rs) |
118.66 |
18.97 |
12.11 |
-4.72 |
| Book value (excl rev res) per share EPS (Rs) |
140.38 |
23.81 |
11.28 |
6.40 |
| Book value (incl rev res) per share EPS (Rs) |
140.38 |
23.81 |
11.28 |
6.40 |
| Net operating income per share EPS (Rs) |
381.40 |
55.66 |
12.92 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.11 |
34.07 |
93.72 |
- |
| Gross profit margin (%) |
30.56 |
33.80 |
92.14 |
- |
| Net profit margin (%) |
22.29 |
23.76 |
37.75 |
- |
| Adjusted cash margin (%) |
22.84
| 24.03
| 70.35
| -1,125.48
|
| Adjusted return on net worth (%) |
60.56 |
55.55 |
88.37 |
-80.16 |
| Reported return on net worth (%) |
60.56 |
55.55 |
43.25 |
-80.16 |
| Return on long term funds (%) |
83.04 |
79.00 |
76.89 |
-36.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.54 |
0.96 |
| Total debt/equity |
- |
0.01 |
0.13 |
1.15 |
| Owners fund as % of total source |
100.00 |
98.33 |
59.19 |
32.02 |
| Fixed assets turnover ratio |
4.90 |
3.38 |
0.66 |
- |
| Liquidity ratios |
| Current ratio |
3.08 |
0.22 |
2.93 |
4.03 |
| Current ratio (inc. st loans) |
3.08 |
0.21 |
2.21 |
1.22 |
| Quick ratio |
3.08 |
0.22 |
2.93 |
4.03 |
| Inventory turnover ratio |
2.72 |
2.30 |
1.01 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.52 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.44 |
- |
- |
- |
| Earning retention ratio |
96.48 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.56 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.03 |
0.15 |
- |
| Financial charges coverage ratio |
- |
2,737.73 |
41.46 |
-7.65 |
| Fin. charges cov.ratio (post tax) |
- |
1,932.48 |
16.44 |
-7.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
29.38 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.86 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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