| Per share ratios |
| Adjusted EPS (Rs) |
3.26 |
6.66 |
3.98 |
| Adjusted cash EPS (Rs) |
4.24 |
9.79 |
6.67 |
| Reported EPS (Rs) |
3.26 |
6.66 |
3.98 |
| Reported cash EPS (Rs) |
4.24 |
9.79 |
6.67 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
6.69 |
17.30 |
12.06 |
| Book value (excl rev res) per share EPS (Rs) |
16.13 |
23.94 |
17.28 |
| Book value (incl rev res) per share EPS (Rs) |
16.13 |
23.94 |
17.28 |
| Net operating income per share EPS (Rs) |
76.97 |
275.12 |
204.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.69 |
6.28 |
5.88 |
| Gross profit margin (%) |
7.41 |
5.15 |
4.57 |
| Net profit margin (%) |
4.23 |
2.42 |
1.94 |
| Adjusted cash margin (%) |
5.49
| 3.53
| 3.24
|
| Adjusted return on net worth (%) |
20.18 |
27.81 |
23.02 |
| Reported return on net worth (%) |
20.18 |
27.81 |
23.02 |
| Return on long term funds (%) |
24.32 |
11.31 |
9.89 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
4.92 |
5.03 |
| Total debt/equity |
1.80 |
8.82 |
7.66 |
| Owners fund as % of total source |
35.73 |
10.18 |
11.54 |
| Fixed assets turnover ratio |
1.68 |
1.43 |
- |
| Liquidity ratios |
| Current ratio |
2.05 |
3.35 |
2.32 |
| Current ratio (inc. st loans) |
0.86 |
0.90 |
1.10 |
| Quick ratio |
0.87 |
1.35 |
0.98 |
| Inventory turnover ratio |
1.70 |
1.17 |
1.37 |
| 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 |
6.84 |
21.57 |
19.84 |
| Financial charges coverage ratio |
3.50 |
2.41 |
2.40 |
| Fin. charges cov.ratio (post tax) |
3.13 |
2.23 |
2.23 |
| Component ratios |
| Material cost component (% earnings) |
87.88 |
84.76 |
87.99 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
16.38 |
20.36 |
11.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.23 |
0.17 |
| Bonus component in equity capital (%) |
61.53 |
- |
- |
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