| Per share ratios |
| Adjusted EPS (Rs) |
11.81 |
1.29 |
0.92 |
| Adjusted cash EPS (Rs) |
13.10 |
4.95 |
4.36 |
| Reported EPS (Rs) |
11.81 |
1.29 |
0.92 |
| Reported cash EPS (Rs) |
13.10 |
4.95 |
4.36 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.24 |
7.60 |
6.63 |
| Book value (excl rev res) per share EPS (Rs) |
34.78 |
21.85 |
20.56 |
| Book value (incl rev res) per share EPS (Rs) |
34.78 |
21.85 |
20.56 |
| Net operating income per share EPS (Rs) |
45.11 |
67.36 |
40.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.21 |
11.27 |
16.44 |
| Gross profit margin (%) |
35.35 |
5.84 |
7.93 |
| Net profit margin (%) |
26.18 |
1.91 |
2.28 |
| Adjusted cash margin (%) |
28.65
| 7.32
| 10.69
|
| Adjusted return on net worth (%) |
33.96 |
5.89 |
4.49 |
| Reported return on net worth (%) |
33.96 |
5.89 |
4.49 |
| Return on long term funds (%) |
42.38 |
11.38 |
9.38 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.65 |
0.85 |
| Total debt/equity |
0.23 |
1.06 |
1.37 |
| Owners fund as % of total source |
80.86 |
48.61 |
42.18 |
| Fixed assets turnover ratio |
1.41 |
1.44 |
- |
| Liquidity ratios |
| Current ratio |
3.23 |
1.73 |
2.52 |
| Current ratio (inc. st loans) |
1.89 |
0.97 |
1.04 |
| Quick ratio |
2.27 |
0.88 |
1.36 |
| Inventory turnover ratio |
1.05 |
1.50 |
0.82 |
| 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 |
0.62 |
4.67 |
6.47 |
| Financial charges coverage ratio |
30.88 |
3.25 |
3.00 |
| Fin. charges cov.ratio (post tax) |
23.67 |
3.07 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
46.12 |
63.86 |
49.23 |
| Selling cost Component |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
10.15 |
4.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.41 |
0.41 |
| Bonus component in equity capital (%) |
70.86 |
- |
- |
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