| Per share ratios |
| Adjusted EPS (Rs) |
12.22 |
16.74 |
0.77 |
| Adjusted cash EPS (Rs) |
13.46 |
17.59 |
1.89 |
| Reported EPS (Rs) |
12.22 |
16.74 |
0.77 |
| Reported cash EPS (Rs) |
13.46 |
17.59 |
1.89 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
20.66 |
31.45 |
7.99 |
| Book value (excl rev res) per share EPS (Rs) |
44.14 |
28.64 |
19.05 |
| Book value (incl rev res) per share EPS (Rs) |
44.14 |
28.64 |
19.05 |
| Net operating income per share EPS (Rs) |
106.93 |
98.41 |
104.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.32 |
31.95 |
7.61 |
| Gross profit margin (%) |
18.16 |
31.09 |
6.55 |
| Net profit margin (%) |
11.42 |
17.01 |
0.74 |
| Adjusted cash margin (%) |
12.55
| 17.76
| 1.78
|
| Adjusted return on net worth (%) |
27.68 |
58.44 |
4.07 |
| Reported return on net worth (%) |
27.68 |
58.44 |
4.07 |
| Return on long term funds (%) |
44.71 |
69.89 |
14.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.55 |
1.74 |
| Total debt/equity |
0.48 |
2.72 |
3.55 |
| Owners fund as % of total source |
67.39 |
26.86 |
21.98 |
| Fixed assets turnover ratio |
1.98 |
1.22 |
- |
| Liquidity ratios |
| Current ratio |
2.21 |
2.39 |
2.07 |
| Current ratio (inc. st loans) |
1.15 |
0.87 |
1.05 |
| Quick ratio |
1.03 |
0.56 |
0.82 |
| Inventory turnover ratio |
1.63 |
0.92 |
1.21 |
| 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 |
1.59 |
4.43 |
35.81 |
| Financial charges coverage ratio |
6.16 |
3.63 |
1.27 |
| Fin. charges cov.ratio (post tax) |
4.95 |
3.00 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
51.48 |
80.99 |
72.10 |
| Selling cost Component |
0.02 |
0.02 |
0.04 |
| Exports as percent of total sales |
6.11 |
0.03 |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.03 |
0.06 |
| Bonus component in equity capital (%) |
80.05 |
75.00 |
60.00 |
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