| Per share ratios |
| Adjusted EPS (Rs) |
12.25 |
5.86 |
- |
| Adjusted cash EPS (Rs) |
12.90 |
6.01 |
- |
| Reported EPS (Rs) |
12.25 |
5.86 |
- |
| Reported cash EPS (Rs) |
12.90 |
6.01 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.35 |
7.07 |
- |
| Book value (excl rev res) per share EPS (Rs) |
54.33 |
15.86 |
- |
| Book value (incl rev res) per share EPS (Rs) |
54.33 |
15.86 |
- |
| Net operating income per share EPS (Rs) |
106.66 |
41.95 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.39 |
16.84 |
-1.72 |
| Gross profit margin (%) |
13.78 |
16.49 |
-2.57 |
| Net profit margin (%) |
11.48 |
13.97 |
0.87 |
| Adjusted cash margin (%) |
11.62
| 13.94
| 1.61
|
| Adjusted return on net worth (%) |
22.54 |
36.96 |
10.45 |
| Reported return on net worth (%) |
22.54 |
36.96 |
10.45 |
| Return on long term funds (%) |
32.90 |
35.78 |
23.65 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.41 |
0.93 |
| Total debt/equity |
0.74 |
3.99 |
3.73 |
| Owners fund as % of total source |
57.32 |
20.04 |
21.12 |
| Fixed assets turnover ratio |
1.40 |
0.73 |
- |
| Liquidity ratios |
| Current ratio |
7.48 |
4.29 |
2.82 |
| Current ratio (inc. st loans) |
0.98 |
0.61 |
0.62 |
| Quick ratio |
5.50 |
3.30 |
2.51 |
| Inventory turnover ratio |
1.13 |
0.53 |
2.52 |
| 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 |
3.14 |
10.53 |
18.16 |
| Financial charges coverage ratio |
7.44 |
15.38 |
1.96 |
| Fin. charges cov.ratio (post tax) |
5.89 |
12.26 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
64.45 |
54.25 |
61.72 |
| Selling cost Component |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
100.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.17 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
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