| Per share ratios |
| Adjusted EPS (Rs) |
7.48 |
8.54 |
21.15 |
| Adjusted cash EPS (Rs) |
7.60 |
8.69 |
23.55 |
| Reported EPS (Rs) |
7.48 |
8.54 |
21.15 |
| Reported cash EPS (Rs) |
7.60 |
8.69 |
23.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.16 |
11.92 |
31.52 |
| Book value (excl rev res) per share EPS (Rs) |
34.01 |
14.64 |
80.88 |
| Book value (incl rev res) per share EPS (Rs) |
34.01 |
14.64 |
80.88 |
| Net operating income per share EPS (Rs) |
25.34 |
34.53 |
362.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.19 |
34.51 |
8.70 |
| Gross profit margin (%) |
31.74 |
34.06 |
8.03 |
| Net profit margin (%) |
29.52 |
24.71 |
5.83 |
| Adjusted cash margin (%) |
27.33
| 24.82
| 6.36
|
| Adjusted return on net worth (%) |
21.99 |
58.29 |
26.14 |
| Reported return on net worth (%) |
21.99 |
58.29 |
26.14 |
| Return on long term funds (%) |
30.85 |
62.61 |
27.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.33 |
0.65 |
| Total debt/equity |
0.12 |
0.45 |
1.33 |
| Owners fund as % of total source |
88.66 |
68.59 |
42.83 |
| Fixed assets turnover ratio |
0.94 |
2.08 |
- |
| Liquidity ratios |
| Current ratio |
4.79 |
2.85 |
2.33 |
| Current ratio (inc. st loans) |
1.69 |
1.93 |
1.03 |
| Quick ratio |
4.38 |
2.64 |
2.23 |
| Inventory turnover ratio |
0.66 |
1.62 |
1.92 |
| 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 |
0.57 |
0.77 |
4.58 |
| Financial charges coverage ratio |
15.15 |
21.01 |
4.85 |
| Fin. charges cov.ratio (post tax) |
11.85 |
15.73 |
3.91 |
| Component ratios |
| Material cost component (% earnings) |
45.05 |
48.70 |
62.84 |
| Selling cost Component |
0.04 |
0.03 |
0.01 |
| Exports as percent of total sales |
1.76 |
- |
- |
| Import comp. in raw mat. consumed |
14.94 |
- |
- |
| Long term assets / total Assets |
0.17 |
0.25 |
0.25 |
| Bonus component in equity capital (%) |
0.66 |
93.35 |
- |
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