| Per share ratios |
| Adjusted EPS (Rs) |
6.82 |
21.08 |
| Adjusted cash EPS (Rs) |
8.03 |
21.08 |
| Reported EPS (Rs) |
6.82 |
21.08 |
| Reported cash EPS (Rs) |
8.03 |
21.08 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
10.70 |
28.46 |
| Book value (excl rev res) per share EPS (Rs) |
16.97 |
31.08 |
| Book value (incl rev res) per share EPS (Rs) |
17.40 |
31.08 |
| Net operating income per share EPS (Rs) |
119.62 |
143.42 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.94 |
19.84 |
| Gross profit margin (%) |
7.93 |
19.84 |
| Net profit margin (%) |
5.69 |
14.69 |
| Adjusted cash margin (%) |
6.71
| 14.69
|
| Adjusted return on net worth (%) |
40.16 |
67.82 |
| Reported return on net worth (%) |
40.16 |
67.82 |
| Return on long term funds (%) |
37.61 |
25.04 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
2.66 |
| Total debt/equity |
1.15 |
2.66 |
| Owners fund as % of total source |
46.59 |
27.33 |
| Fixed assets turnover ratio |
6.30 |
- |
| Liquidity ratios |
| Current ratio |
1.54 |
1.43 |
| Current ratio (inc. st loans) |
0.80 |
1.43 |
| Quick ratio |
0.96 |
1.35 |
| Inventory turnover ratio |
3.28 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.42 |
3.92 |
| Financial charges coverage ratio |
5.33 |
- |
| Fin. charges cov.ratio (post tax) |
4.99 |
- |
| Component ratios |
| Material cost component (% earnings) |
73.85 |
74.52 |
| Selling cost Component |
0.46 |
0.41 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.38 |
0.23 |
| Bonus component in equity capital (%) |
75.00 |
- |
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