| Per share ratios |
| Adjusted EPS (Rs) |
6.90 |
91.63 |
35.18 |
| Adjusted cash EPS (Rs) |
7.03 |
108.43 |
35.93 |
| Reported EPS (Rs) |
6.90 |
91.63 |
35.18 |
| Reported cash EPS (Rs) |
7.03 |
108.43 |
35.93 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.82 |
167.17 |
28.68 |
| Book value (excl rev res) per share EPS (Rs) |
17.09 |
128.68 |
45.18 |
| Book value (incl rev res) per share EPS (Rs) |
17.09 |
128.68 |
45.18 |
| Net operating income per share EPS (Rs) |
39.93 |
8,034.07 |
2,498.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.59 |
2.08 |
1.14 |
| Gross profit margin (%) |
24.27 |
1.87 |
1.11 |
| Net profit margin (%) |
17.27 |
1.14 |
1.40 |
| Adjusted cash margin (%) |
17.20
| 1.33
| 1.42
|
| Adjusted return on net worth (%) |
40.35 |
71.20 |
77.86 |
| Reported return on net worth (%) |
40.35 |
71.20 |
77.86 |
| Return on long term funds (%) |
51.24 |
10.07 |
6.65 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
17.67 |
16.67 |
| Total debt/equity |
0.67 |
17.67 |
16.67 |
| Owners fund as % of total source |
59.62 |
5.35 |
5.65 |
| Fixed assets turnover ratio |
1.61 |
5.02 |
- |
| Liquidity ratios |
| Current ratio |
2.68 |
1.33 |
1.58 |
| Current ratio (inc. st loans) |
1.35 |
1.33 |
1.58 |
| Quick ratio |
2.60 |
1.05 |
1.14 |
| Inventory turnover ratio |
1.39 |
3.34 |
3.13 |
| 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 |
1.65 |
20.97 |
20.96 |
| Financial charges coverage ratio |
7.09 |
2.15 |
3.00 |
| Fin. charges cov.ratio (post tax) |
5.64 |
1.90 |
3.00 |
| Component ratios |
| Material cost component (% earnings) |
44.64 |
74.20 |
93.86 |
| Selling cost Component |
0.08 |
- |
- |
| Exports as percent of total sales |
86.17 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.13 |
- |
| Bonus component in equity capital (%) |
87.49 |
- |
- |
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