| Per share ratios |
| Adjusted EPS (Rs) |
15.70 |
18.06 |
0.93 |
| Adjusted cash EPS (Rs) |
18.82 |
19.28 |
0.93 |
| Reported EPS (Rs) |
15.70 |
18.06 |
0.93 |
| Reported cash EPS (Rs) |
18.82 |
19.28 |
0.93 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
25.60 |
27.46 |
1.24 |
| Book value (excl rev res) per share EPS (Rs) |
63.60 |
41.13 |
1.53 |
| Book value (incl rev res) per share EPS (Rs) |
63.60 |
41.13 |
1.53 |
| Net operating income per share EPS (Rs) |
330.64 |
288.30 |
26.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.74 |
9.52 |
4.64 |
| Gross profit margin (%) |
6.79 |
9.09 |
4.64 |
| Net profit margin (%) |
4.74 |
6.26 |
3.49 |
| Adjusted cash margin (%) |
5.67
| 6.68
| 3.49
|
| Adjusted return on net worth (%) |
24.68 |
43.91 |
60.84 |
| Reported return on net worth (%) |
24.68 |
43.91 |
60.84 |
| Return on long term funds (%) |
36.82 |
63.78 |
80.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.10 |
0.22 |
18.07 |
| Owners fund as % of total source |
90.87 |
81.48 |
5.24 |
| Fixed assets turnover ratio |
6.17 |
7.84 |
- |
| Liquidity ratios |
| Current ratio |
3.70 |
3.96 |
2.12 |
| Current ratio (inc. st loans) |
2.23 |
1.61 |
0.64 |
| Quick ratio |
3.50 |
3.50 |
2.12 |
| Inventory turnover ratio |
4.72 |
5.71 |
0.91 |
| 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 |
0.33 |
0.48 |
29.70 |
| Financial charges coverage ratio |
17.93 |
31.64 |
- |
| Fin. charges cov.ratio (post tax) |
13.71 |
23.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
88.43 |
87.19 |
94.11 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.19 |
0.04 |
| Bonus component in equity capital (%) |
57.92 |
78.67 |
- |
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