| Per share ratios |
| Adjusted EPS (Rs) |
3.85 |
4.06 |
56.39 |
| Adjusted cash EPS (Rs) |
4.45 |
4.98 |
104.53 |
| Reported EPS (Rs) |
3.85 |
4.06 |
56.39 |
| Reported cash EPS (Rs) |
4.45 |
4.98 |
104.53 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.26 |
9.10 |
371.24 |
| Book value (excl rev res) per share EPS (Rs) |
36.22 |
16.20 |
872.67 |
| Book value (incl rev res) per share EPS (Rs) |
36.22 |
16.20 |
872.67 |
| Net operating income per share EPS (Rs) |
143.77 |
140.74 |
8,579.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.74 |
6.46 |
4.32 |
| Gross profit margin (%) |
5.32 |
5.81 |
3.76 |
| Net profit margin (%) |
2.67 |
2.88 |
0.65 |
| Adjusted cash margin (%) |
3.09
| 3.52
| 1.21
|
| Adjusted return on net worth (%) |
10.63 |
25.05 |
6.46 |
| Reported return on net worth (%) |
10.63 |
25.05 |
6.46 |
| Return on long term funds (%) |
17.07 |
45.57 |
20.15 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.16 |
1.00 |
| Total debt/equity |
1.02 |
2.26 |
3.58 |
| Owners fund as % of total source |
49.52 |
30.64 |
21.81 |
| Fixed assets turnover ratio |
2.66 |
2.96 |
- |
| Liquidity ratios |
| Current ratio |
11.30 |
14.31 |
10.04 |
| Current ratio (inc. st loans) |
0.85 |
0.69 |
0.80 |
| Quick ratio |
5.94 |
5.26 |
5.08 |
| Inventory turnover ratio |
1.97 |
2.66 |
2.14 |
| 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 |
8.29 |
7.37 |
29.93 |
| Financial charges coverage ratio |
3.49 |
2.78 |
1.46 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.45 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
94.45 |
99.46 |
104.53 |
| Selling cost Component |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.11 |
0.09 |
| Bonus component in equity capital (%) |
51.06 |
76.91 |
- |
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