| Per share ratios |
| Adjusted EPS (Rs) |
11.81 |
124.49 |
33.00 |
| Adjusted cash EPS (Rs) |
12.09 |
130.15 |
38.53 |
| Reported EPS (Rs) |
11.80 |
124.49 |
33.00 |
| Reported cash EPS (Rs) |
12.08 |
130.15 |
38.53 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.39 |
200.12 |
66.30 |
| Book value (excl rev res) per share EPS (Rs) |
76.70 |
431.76 |
154.02 |
| Book value (incl rev res) per share EPS (Rs) |
76.70 |
431.76 |
154.02 |
| Net operating income per share EPS (Rs) |
77.45 |
1,058.15 |
794.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.44 |
18.91 |
8.34 |
| Gross profit margin (%) |
22.08 |
18.37 |
7.65 |
| Net profit margin (%) |
15.23 |
11.76 |
4.15 |
| Adjusted cash margin (%) |
15.56
| 12.25
| 4.83
|
| Adjusted return on net worth (%) |
15.39 |
28.83 |
21.42 |
| Reported return on net worth (%) |
15.38 |
28.83 |
21.42 |
| Return on long term funds (%) |
21.27 |
40.57 |
30.58 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.13 |
0.34 |
| Total debt/equity |
0.19 |
0.33 |
0.80 |
| Owners fund as % of total source |
83.68 |
74.69 |
55.49 |
| Fixed assets turnover ratio |
1.38 |
2.19 |
- |
| Liquidity ratios |
| Current ratio |
6.64 |
2.90 |
2.25 |
| Current ratio (inc. st loans) |
2.90 |
1.76 |
1.30 |
| Quick ratio |
6.39 |
2.79 |
2.18 |
| Inventory turnover ratio |
0.84 |
1.83 |
2.86 |
| 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 |
1.24 |
1.12 |
3.21 |
| Financial charges coverage ratio |
11.31 |
10.80 |
4.54 |
| Fin. charges cov.ratio (post tax) |
8.76 |
7.90 |
3.54 |
| Component ratios |
| Material cost component (% earnings) |
9.27 |
47.71 |
53.24 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
69.22 |
- |
- |
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