| Per share ratios |
| Adjusted EPS (Rs) |
3.60 |
26.08 |
12.82 |
| Adjusted cash EPS (Rs) |
3.95 |
28.94 |
14.79 |
| Reported EPS (Rs) |
3.60 |
26.08 |
12.82 |
| Reported cash EPS (Rs) |
3.95 |
28.94 |
14.79 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.36 |
41.37 |
22.19 |
| Book value (excl rev res) per share EPS (Rs) |
9.77 |
61.70 |
35.63 |
| Book value (incl rev res) per share EPS (Rs) |
9.77 |
61.70 |
35.63 |
| Net operating income per share EPS (Rs) |
103.45 |
882.69 |
719.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.17 |
4.68 |
3.08 |
| Gross profit margin (%) |
4.84 |
4.36 |
2.81 |
| Net profit margin (%) |
3.48 |
2.95 |
1.78 |
| Adjusted cash margin (%) |
3.80
| 3.27
| 2.05
|
| Adjusted return on net worth (%) |
36.85 |
42.25 |
35.97 |
| Reported return on net worth (%) |
36.85 |
42.25 |
35.97 |
| Return on long term funds (%) |
49.45 |
53.94 |
32.29 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.21 |
0.79 |
| Total debt/equity |
0.88 |
0.87 |
1.44 |
| Owners fund as % of total source |
53.06 |
53.38 |
41.01 |
| Fixed assets turnover ratio |
6.90 |
8.72 |
- |
| Liquidity ratios |
| Current ratio |
3.08 |
1.73 |
1.48 |
| Current ratio (inc. st loans) |
0.80 |
0.72 |
0.84 |
| Quick ratio |
1.60 |
0.92 |
0.80 |
| Inventory turnover ratio |
5.62 |
7.64 |
8.28 |
| 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 |
2.19 |
1.86 |
3.46 |
| Financial charges coverage ratio |
9.47 |
8.44 |
9.84 |
| Fin. charges cov.ratio (post tax) |
7.48 |
6.66 |
7.43 |
| Component ratios |
| Material cost component (% earnings) |
89.63 |
89.40 |
89.96 |
| Selling cost Component |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.41 |
0.38 |
| Bonus component in equity capital (%) |
16.00 |
- |
- |
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