| Per share ratios |
| Adjusted EPS (Rs) |
14.76 |
28.49 |
6.87 |
| Adjusted cash EPS (Rs) |
16.21 |
34.36 |
13.69 |
| Reported EPS (Rs) |
14.76 |
28.49 |
6.87 |
| Reported cash EPS (Rs) |
16.21 |
34.36 |
13.69 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
27.66 |
63.68 |
34.41 |
| Book value (excl rev res) per share EPS (Rs) |
62.28 |
112.07 |
80.59 |
| Book value (incl rev res) per share EPS (Rs) |
62.28 |
112.07 |
80.59 |
| Net operating income per share EPS (Rs) |
110.17 |
238.85 |
275.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.10 |
26.66 |
12.49 |
| Gross profit margin (%) |
23.79 |
24.20 |
10.02 |
| Net profit margin (%) |
13.40 |
11.92 |
2.49 |
| Adjusted cash margin (%) |
14.68
| 13.96
| 4.96
|
| Adjusted return on net worth (%) |
23.69 |
25.42 |
8.52 |
| Reported return on net worth (%) |
23.70 |
25.42 |
8.52 |
| Return on long term funds (%) |
41.87 |
57.92 |
33.69 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.02 |
| Total debt/equity |
0.55 |
1.14 |
1.76 |
| Owners fund as % of total source |
64.45 |
46.73 |
36.23 |
| Fixed assets turnover ratio |
1.33 |
1.08 |
- |
| Liquidity ratios |
| Current ratio |
2.52 |
2.05 |
2.13 |
| Current ratio (inc. st loans) |
1.07 |
0.80 |
0.68 |
| Quick ratio |
1.80 |
1.49 |
1.52 |
| Inventory turnover ratio |
1.14 |
0.99 |
1.24 |
| 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 |
2.12 |
3.72 |
10.36 |
| Financial charges coverage ratio |
4.39 |
2.99 |
1.97 |
| Fin. charges cov.ratio (post tax) |
3.56 |
2.45 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
69.35 |
51.79 |
80.35 |
| Selling cost Component |
- |
0.89 |
0.27 |
| Exports as percent of total sales |
- |
- |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.16 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
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