| Per share ratios |
| Adjusted EPS (Rs) |
12.63 |
14.73 |
319.45 |
| Adjusted cash EPS (Rs) |
16.92 |
19.63 |
436.37 |
| Reported EPS (Rs) |
12.63 |
14.73 |
319.45 |
| Reported cash EPS (Rs) |
16.92 |
19.63 |
436.37 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
31.75 |
38.41 |
610.36 |
| Book value (excl rev res) per share EPS (Rs) |
68.92 |
33.65 |
383.83 |
| Book value (incl rev res) per share EPS (Rs) |
68.92 |
33.65 |
383.83 |
| Net operating income per share EPS (Rs) |
218.15 |
252.91 |
8,696.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.55 |
15.18 |
7.01 |
| Gross profit margin (%) |
12.58 |
13.25 |
5.67 |
| Net profit margin (%) |
5.79 |
5.82 |
3.67 |
| Adjusted cash margin (%) |
7.70
| 7.70
| 4.94
|
| Adjusted return on net worth (%) |
18.33 |
43.78 |
83.22 |
| Reported return on net worth (%) |
18.33 |
43.78 |
83.22 |
| Return on long term funds (%) |
27.99 |
27.03 |
19.51 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
2.88 |
7.21 |
| Total debt/equity |
1.76 |
5.79 |
12.61 |
| Owners fund as % of total source |
36.24 |
14.72 |
7.34 |
| Fixed assets turnover ratio |
1.18 |
1.18 |
- |
| Liquidity ratios |
| Current ratio |
3.32 |
4.49 |
3.52 |
| Current ratio (inc. st loans) |
0.70 |
0.69 |
0.65 |
| Quick ratio |
0.87 |
1.76 |
2.45 |
| Inventory turnover ratio |
1.15 |
1.11 |
1.66 |
| 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 |
7.17 |
9.93 |
11.09 |
| Financial charges coverage ratio |
2.80 |
2.63 |
2.95 |
| Fin. charges cov.ratio (post tax) |
2.42 |
2.28 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
74.05 |
61.35 |
67.05 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
36.78 |
58.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.39 |
0.45 |
| Bonus component in equity capital (%) |
76.08 |
96.66 |
- |
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