| Per share ratios |
| Adjusted EPS (Rs) |
3.60 |
12.18 |
-2.56 |
| Adjusted cash EPS (Rs) |
4.44 |
16.48 |
1.89 |
| Reported EPS (Rs) |
3.05 |
12.18 |
-2.56 |
| Reported cash EPS (Rs) |
3.89 |
16.48 |
1.89 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.71 |
23.26 |
2.33 |
| Book value (excl rev res) per share EPS (Rs) |
22.79 |
29.32 |
15.58 |
| Book value (incl rev res) per share EPS (Rs) |
22.79 |
29.32 |
15.58 |
| Net operating income per share EPS (Rs) |
22.98 |
99.75 |
56.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.83 |
23.31 |
4.14 |
| Gross profit margin (%) |
21.19 |
19.00 |
-3.79 |
| Net profit margin (%) |
13.27 |
12.21 |
-4.56 |
| Adjusted cash margin (%) |
19.18
| 16.42
| 3.34
|
| Adjusted return on net worth (%) |
15.80 |
41.54 |
-16.45 |
| Reported return on net worth (%) |
13.37 |
41.54 |
-16.45 |
| Return on long term funds (%) |
22.01 |
50.80 |
-5.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.31 |
0.95 |
| Total debt/equity |
- |
0.78 |
1.49 |
| Owners fund as % of total source |
99.90 |
55.99 |
40.12 |
| Fixed assets turnover ratio |
1.42 |
2.27 |
- |
| Liquidity ratios |
| Current ratio |
6.58 |
4.50 |
4.40 |
| Current ratio (inc. st loans) |
6.48 |
1.04 |
1.00 |
| Quick ratio |
6.47 |
4.35 |
4.20 |
| Inventory turnover ratio |
1.01 |
1.90 |
1.45 |
| 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 |
- |
1.40 |
12.29 |
| Financial charges coverage ratio |
15.32 |
10.29 |
1.56 |
| Fin. charges cov.ratio (post tax) |
11.17 |
8.11 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.38 |
0.50 |
| Bonus component in equity capital (%) |
51.20 |
- |
- |
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