| Per share ratios |
| Adjusted EPS (Rs) |
1.63 |
4.14 |
4.65 |
| Adjusted cash EPS (Rs) |
1.66 |
4.74 |
5.12 |
| Reported EPS (Rs) |
1.63 |
4.14 |
4.65 |
| Reported cash EPS (Rs) |
1.66 |
4.74 |
5.12 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.41 |
8.88 |
8.05 |
| Book value (excl rev res) per share EPS (Rs) |
2.64 |
16.25 |
12.11 |
| Book value (incl rev res) per share EPS (Rs) |
2.64 |
16.25 |
12.11 |
| Net operating income per share EPS (Rs) |
12.85 |
94.48 |
114.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.76 |
9.39 |
7.04 |
| Gross profit margin (%) |
18.48 |
8.75 |
6.63 |
| Net profit margin (%) |
12.65 |
4.37 |
4.07 |
| Adjusted cash margin (%) |
12.89
| 5.01
| 4.46
|
| Adjusted return on net worth (%) |
61.55 |
25.47 |
38.43 |
| Reported return on net worth (%) |
61.55 |
25.47 |
38.43 |
| Return on long term funds (%) |
61.92 |
24.48 |
27.11 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
1.08 |
1.47 |
| Total debt/equity |
1.26 |
2.57 |
3.14 |
| Owners fund as % of total source |
44.21 |
28.00 |
24.13 |
| Fixed assets turnover ratio |
2.68 |
1.75 |
- |
| Liquidity ratios |
| Current ratio |
3.03 |
2.98 |
3.58 |
| Current ratio (inc. st loans) |
1.07 |
0.87 |
0.92 |
| Quick ratio |
2.74 |
2.67 |
3.28 |
| Inventory turnover ratio |
2.15 |
1.63 |
2.28 |
| 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 |
2.01 |
8.81 |
7.43 |
| Financial charges coverage ratio |
10.70 |
3.79 |
5.12 |
| Fin. charges cov.ratio (post tax) |
8.28 |
3.02 |
4.06 |
| Component ratios |
| Material cost component (% earnings) |
55.21 |
50.81 |
38.43 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.23 |
0.21 |
| Bonus component in equity capital (%) |
93.75 |
- |
- |
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