| Per share ratios |
| Adjusted EPS (Rs) |
5.15 |
6.04 |
-0.08 |
| Adjusted cash EPS (Rs) |
5.59 |
7.22 |
1.45 |
| Reported EPS (Rs) |
5.15 |
6.04 |
-0.08 |
| Reported cash EPS (Rs) |
5.59 |
7.22 |
1.45 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.08 |
9.66 |
4.51 |
| Book value (excl rev res) per share EPS (Rs) |
20.18 |
13.14 |
1.30 |
| Book value (incl rev res) per share EPS (Rs) |
20.18 |
13.14 |
1.30 |
| Net operating income per share EPS (Rs) |
30.18 |
41.61 |
47.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.77 |
23.22 |
9.47 |
| Gross profit margin (%) |
25.30 |
20.38 |
6.24 |
| Net profit margin (%) |
17.05 |
14.50 |
-0.18 |
| Adjusted cash margin (%) |
18.50
| 17.31
| 3.01
|
| Adjusted return on net worth (%) |
25.51 |
45.91 |
-6.92 |
| Reported return on net worth (%) |
25.51 |
45.91 |
-6.92 |
| Return on long term funds (%) |
25.76 |
18.17 |
7.36 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
2.58 |
33.63 |
| Total debt/equity |
0.72 |
3.55 |
38.81 |
| Owners fund as % of total source |
57.95 |
22.00 |
2.51 |
| Fixed assets turnover ratio |
1.03 |
0.78 |
- |
| Liquidity ratios |
| Current ratio |
3.70 |
3.08 |
2.42 |
| Current ratio (inc. st loans) |
1.91 |
1.37 |
1.43 |
| Quick ratio |
2.52 |
1.79 |
1.27 |
| Inventory turnover ratio |
0.86 |
0.69 |
0.92 |
| 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 |
2.62 |
6.46 |
34.79 |
| Financial charges coverage ratio |
8.71 |
3.96 |
1.43 |
| Fin. charges cov.ratio (post tax) |
7.00 |
3.94 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
59.26 |
66.15 |
83.11 |
| Selling cost Component |
1.29 |
2.08 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.21 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
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