| Per share ratios |
| Adjusted EPS (Rs) |
6.20 |
26.61 |
6.48 |
| Adjusted cash EPS (Rs) |
6.73 |
33.76 |
12.50 |
| Reported EPS (Rs) |
6.20 |
26.61 |
6.48 |
| Reported cash EPS (Rs) |
6.73 |
33.76 |
12.50 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.70 |
51.56 |
20.64 |
| Book value (excl rev res) per share EPS (Rs) |
13.93 |
58.88 |
32.28 |
| Book value (incl rev res) per share EPS (Rs) |
13.93 |
58.88 |
32.28 |
| Net operating income per share EPS (Rs) |
49.12 |
595.23 |
463.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.74 |
8.66 |
4.45 |
| Gross profit margin (%) |
18.66 |
7.45 |
3.15 |
| Net profit margin (%) |
12.62 |
4.46 |
1.39 |
| Adjusted cash margin (%) |
13.65
| 5.66
| 2.69
|
| Adjusted return on net worth (%) |
44.49 |
45.18 |
20.06 |
| Reported return on net worth (%) |
44.49 |
45.18 |
20.06 |
| Return on long term funds (%) |
48.62 |
23.70 |
14.73 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
2.24 |
2.07 |
| Total debt/equity |
1.49 |
3.00 |
2.28 |
| Owners fund as % of total source |
40.21 |
24.96 |
30.45 |
| Fixed assets turnover ratio |
2.01 |
3.48 |
- |
| Liquidity ratios |
| Current ratio |
4.55 |
3.18 |
1.88 |
| Current ratio (inc. st loans) |
1.04 |
1.66 |
1.65 |
| Quick ratio |
3.00 |
2.00 |
1.11 |
| Inventory turnover ratio |
1.42 |
2.52 |
4.37 |
| 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 |
3.08 |
5.24 |
5.90 |
| Financial charges coverage ratio |
10.57 |
6.57 |
4.32 |
| Fin. charges cov.ratio (post tax) |
8.22 |
5.23 |
3.62 |
| Component ratios |
| Material cost component (% earnings) |
53.43 |
44.61 |
41.29 |
| Selling cost Component |
1.45 |
0.84 |
0.76 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
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