| Per share ratios |
| Adjusted EPS (Rs) |
22.28 |
4.66 |
7.67 |
| Adjusted cash EPS (Rs) |
22.53 |
4.71 |
7.68 |
| Reported EPS (Rs) |
22.28 |
4.66 |
7.67 |
| Reported cash EPS (Rs) |
22.53 |
4.71 |
7.68 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
31.32 |
5.90 |
10.33 |
| Book value (excl rev res) per share EPS (Rs) |
117.97 |
22.32 |
17.67 |
| Book value (incl rev res) per share EPS (Rs) |
117.97 |
22.32 |
17.67 |
| Net operating income per share EPS (Rs) |
152.11 |
136.19 |
79.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.59 |
4.33 |
12.95 |
| Gross profit margin (%) |
20.42 |
4.29 |
12.93 |
| Net profit margin (%) |
14.65 |
3.41 |
9.61 |
| Adjusted cash margin (%) |
14.70
| 3.41
| 9.63
|
| Adjusted return on net worth (%) |
18.88 |
20.86 |
43.39 |
| Reported return on net worth (%) |
18.88 |
20.86 |
43.39 |
| Return on long term funds (%) |
26.00 |
21.47 |
34.53 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.61 |
0.69 |
| Total debt/equity |
0.11 |
0.61 |
0.69 |
| Owners fund as % of total source |
89.34 |
61.98 |
59.13 |
| Fixed assets turnover ratio |
1.63 |
4.13 |
- |
| Liquidity ratios |
| Current ratio |
7.92 |
3.63 |
7.66 |
| Current ratio (inc. st loans) |
4.23 |
3.63 |
7.66 |
| Quick ratio |
7.54 |
3.63 |
7.66 |
| Inventory turnover ratio |
1.15 |
3.78 |
2.67 |
| 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 |
0.62 |
2.90 |
1.59 |
| Financial charges coverage ratio |
19.73 |
5.15 |
393.66 |
| Fin. charges cov.ratio (post tax) |
14.69 |
4.12 |
293.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.35 |
0.06 |
0.80 |
| Exports as percent of total sales |
76.96 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
61.02 |
- |
- |
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