| Per share ratios |
| Adjusted EPS (Rs) |
3.97 |
6.85 |
142.41 |
| Adjusted cash EPS (Rs) |
4.25 |
6.99 |
150.83 |
| Reported EPS (Rs) |
3.97 |
6.85 |
142.41 |
| Reported cash EPS (Rs) |
4.25 |
6.99 |
150.83 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.56 |
6.65 |
175.50 |
| Book value (excl rev res) per share EPS (Rs) |
38.67 |
13.30 |
191.58 |
| Book value (incl rev res) per share EPS (Rs) |
38.67 |
13.30 |
191.58 |
| Net operating income per share EPS (Rs) |
260.87 |
347.78 |
15,857.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.36 |
1.91 |
1.10 |
| Gross profit margin (%) |
1.26 |
1.87 |
1.05 |
| Net profit margin (%) |
1.52 |
1.96 |
0.89 |
| Adjusted cash margin (%) |
1.60
| 1.98
| 0.94
|
| Adjusted return on net worth (%) |
10.26 |
51.50 |
74.33 |
| Reported return on net worth (%) |
10.26 |
51.50 |
74.33 |
| Return on long term funds (%) |
15.87 |
59.80 |
90.50 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.26 |
0.32 |
| Total debt/equity |
0.32 |
1.00 |
2.98 |
| Owners fund as % of total source |
75.19 |
49.89 |
25.10 |
| Fixed assets turnover ratio |
7.35 |
17.44 |
- |
| Liquidity ratios |
| Current ratio |
2.52 |
4.38 |
2.02 |
| Current ratio (inc. st loans) |
1.38 |
0.98 |
0.74 |
| Quick ratio |
1.29 |
3.02 |
1.75 |
| Inventory turnover ratio |
5.07 |
13.05 |
20.78 |
| 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 |
3.00 |
1.91 |
3.79 |
| Financial charges coverage ratio |
6.72 |
11.64 |
5.71 |
| Fin. charges cov.ratio (post tax) |
5.16 |
9.00 |
4.62 |
| Component ratios |
| Material cost component (% earnings) |
106.60 |
93.90 |
93.70 |
| Selling cost Component |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
0.11 |
| Bonus component in equity capital (%) |
72.05 |
98.03 |
- |
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