| Per share ratios |
| Adjusted EPS (Rs) |
20.48 |
10.06 |
10.95 |
| Adjusted cash EPS (Rs) |
21.38 |
11.03 |
12.19 |
| Reported EPS (Rs) |
20.48 |
10.06 |
10.95 |
| Reported cash EPS (Rs) |
21.38 |
11.03 |
12.19 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
32.20 |
17.07 |
18.85 |
| Book value (excl rev res) per share EPS (Rs) |
72.98 |
52.50 |
21.38 |
| Book value (incl rev res) per share EPS (Rs) |
72.98 |
52.50 |
21.38 |
| Net operating income per share EPS (Rs) |
168.38 |
127.58 |
150.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.12 |
13.37 |
12.55 |
| Gross profit margin (%) |
18.58 |
12.61 |
11.72 |
| Net profit margin (%) |
12.16 |
7.88 |
7.29 |
| Adjusted cash margin (%) |
12.64
| 8.50
| 8.11
|
| Adjusted return on net worth (%) |
28.06 |
19.15 |
51.22 |
| Reported return on net worth (%) |
28.06 |
19.15 |
51.22 |
| Return on long term funds (%) |
28.87 |
15.94 |
16.43 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
1.17 |
4.04 |
| Total debt/equity |
0.87 |
1.29 |
4.49 |
| Owners fund as % of total source |
49.18 |
36.57 |
14.35 |
| Fixed assets turnover ratio |
1.15 |
1.01 |
1.23 |
| Liquidity ratios |
| Current ratio |
5.90 |
7.22 |
3.28 |
| Current ratio (inc. st loans) |
1.67 |
2.00 |
1.43 |
| Quick ratio |
2.02 |
2.76 |
1.10 |
| Inventory turnover ratio |
1.23 |
1.06 |
1.28 |
| 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 |
2.98 |
6.14 |
7.87 |
| Financial charges coverage ratio |
7.46 |
4.71 |
6.21 |
| Fin. charges cov.ratio (post tax) |
5.84 |
3.72 |
5.00 |
| Component ratios |
| Material cost component (% earnings) |
80.20 |
73.37 |
113.05 |
| Selling cost Component |
0.39 |
0.21 |
0.12 |
| Exports as percent of total sales |
1.43 |
11.24 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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