| Per share ratios |
| Adjusted EPS (Rs) |
7.50 |
52.00 |
18.59 |
| Adjusted cash EPS (Rs) |
8.65 |
77.08 |
45.95 |
| Reported EPS (Rs) |
7.50 |
52.00 |
18.59 |
| Reported cash EPS (Rs) |
8.65 |
77.08 |
45.95 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.95 |
184.71 |
124.50 |
| Book value (excl rev res) per share EPS (Rs) |
19.44 |
238.82 |
186.82 |
| Book value (incl rev res) per share EPS (Rs) |
19.44 |
238.82 |
186.82 |
| Net operating income per share EPS (Rs) |
122.71 |
2,183.17 |
2,178.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.00 |
8.46 |
5.71 |
| Gross profit margin (%) |
12.05 |
7.31 |
4.45 |
| Net profit margin (%) |
6.10 |
2.38 |
0.85 |
| Adjusted cash margin (%) |
7.04
| 3.52
| 2.10
|
| Adjusted return on net worth (%) |
38.56 |
21.77 |
9.95 |
| Reported return on net worth (%) |
38.56 |
21.77 |
9.95 |
| Return on long term funds (%) |
56.97 |
41.60 |
32.31 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.62 |
0.64 |
| Total debt/equity |
2.10 |
3.04 |
3.72 |
| Owners fund as % of total source |
32.27 |
24.78 |
21.18 |
| Fixed assets turnover ratio |
2.26 |
2.37 |
- |
| Liquidity ratios |
| Current ratio |
6.55 |
10.78 |
11.22 |
| Current ratio (inc. st loans) |
0.77 |
0.68 |
0.60 |
| Quick ratio |
1.24 |
2.80 |
2.67 |
| Inventory turnover ratio |
2.04 |
2.27 |
2.47 |
| 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 |
4.71 |
9.40 |
15.13 |
| Financial charges coverage ratio |
3.55 |
2.09 |
1.72 |
| Fin. charges cov.ratio (post tax) |
2.90 |
1.86 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
81.42 |
84.19 |
90.46 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.18 |
0.22 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
