| Per share ratios |
| Adjusted EPS (Rs) |
2.63 |
15.24 |
6.60 |
| Adjusted cash EPS (Rs) |
3.42 |
17.89 |
12.16 |
| Reported EPS (Rs) |
2.63 |
15.24 |
6.60 |
| Reported cash EPS (Rs) |
3.42 |
17.89 |
12.16 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.21 |
24.06 |
16.06 |
| Book value (excl rev res) per share EPS (Rs) |
12.19 |
60.25 |
45.01 |
| Book value (incl rev res) per share EPS (Rs) |
12.19 |
60.25 |
45.01 |
| Net operating income per share EPS (Rs) |
18.13 |
102.01 |
137.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.72 |
23.58 |
11.65 |
| Gross profit margin (%) |
24.35 |
20.99 |
7.62 |
| Net profit margin (%) |
14.49 |
14.94 |
4.79 |
| Adjusted cash margin (%) |
18.71
| 17.33
| 8.78
|
| Adjusted return on net worth (%) |
21.56 |
25.29 |
14.66 |
| Reported return on net worth (%) |
21.56 |
25.29 |
14.66 |
| Return on long term funds (%) |
26.23 |
23.82 |
22.81 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.57 |
0.08 |
| Total debt/equity |
0.55 |
0.77 |
0.19 |
| Owners fund as % of total source |
64.28 |
56.18 |
83.35 |
| Fixed assets turnover ratio |
0.98 |
1.27 |
- |
| Liquidity ratios |
| Current ratio |
1.86 |
2.51 |
1.67 |
| Current ratio (inc. st loans) |
1.22 |
1.20 |
1.16 |
| Quick ratio |
1.86 |
2.51 |
1.67 |
| Inventory turnover ratio |
0.95 |
0.95 |
2.55 |
| 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 |
1.98 |
2.63 |
0.73 |
| Financial charges coverage ratio |
6.16 |
14.60 |
9.32 |
| Fin. charges cov.ratio (post tax) |
4.93 |
11.34 |
7.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.56 |
0.50 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
