| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
0.70 |
21.10 |
13.50 |
4.00 |
| Adjusted cash EPS (Rs) |
2.30 |
0.76 |
21.40 |
13.50 |
4.00 |
| Reported EPS (Rs) |
2.22 |
0.70 |
21.10 |
13.50 |
4.00 |
| Reported cash EPS (Rs) |
2.42 |
0.76 |
21.40 |
13.50 |
4.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.00 |
1.16 |
29.20 |
21.90 |
4.60 |
| Book value (excl rev res) per share EPS (Rs) |
21.59 |
10.79 |
48.60 |
27.60 |
14.00 |
| Book value (incl rev res) per share EPS (Rs) |
21.59 |
10.79 |
48.60 |
27.60 |
14.00 |
| Net operating income per share EPS (Rs) |
63.58 |
21.75 |
2,131.80 |
1,774.30 |
1,402.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.29 |
5.31 |
1.36 |
1.23 |
0.32 |
| Gross profit margin (%) |
5.98 |
5.05 |
1.35 |
1.23 |
0.32 |
| Net profit margin (%) |
3.48 |
3.24 |
0.98 |
0.76 |
0.28 |
| Adjusted cash margin (%) |
3.60
| 3.50
| 1.00
| 0.76
| 0.28
|
| Adjusted return on net worth (%) |
9.71 |
6.54 |
43.41 |
48.91 |
28.57 |
| Reported return on net worth (%) |
10.26 |
6.54 |
43.41 |
48.91 |
28.57 |
| Return on long term funds (%) |
16.96 |
8.19 |
13.20 |
14.92 |
45.71 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.25 |
3.92 |
4.32 |
- |
| Total debt/equity |
0.37 |
1.10 |
3.92 |
4.32 |
- |
| Owners fund as % of total source |
72.69 |
47.52 |
20.30 |
18.81 |
100.00 |
| Fixed assets turnover ratio |
2.75 |
1.88 |
11.05 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.59 |
2.59 |
1.67 |
4.98 |
1.01 |
| Current ratio (inc. st loans) |
1.61 |
1.11 |
1.67 |
4.98 |
1.01 |
| Quick ratio |
2.80 |
2.38 |
1.24 |
3.94 |
0.94 |
| Inventory turnover ratio |
7.29 |
7.82 |
14.35 |
49.70 |
16.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.53 |
15.61 |
8.91 |
8.82 |
- |
| Financial charges coverage ratio |
4.05 |
17.22 |
159.50 |
16.85 |
- |
| Fin. charges cov.ratio (post tax) |
3.39 |
12.28 |
108.00 |
11.38 |
- |
| Component ratios |
| Material cost component (% earnings) |
100.22 |
100.57 |
98.70 |
72.03 |
99.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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