| Per share ratios |
| Adjusted EPS (Rs) |
10.41 |
37.40 |
46.28 |
| Adjusted cash EPS (Rs) |
14.61 |
83.07 |
79.71 |
| Reported EPS (Rs) |
10.41 |
37.76 |
46.28 |
| Reported cash EPS (Rs) |
14.61 |
83.43 |
79.71 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
22.98 |
101.80 |
111.77 |
| Book value (excl rev res) per share EPS (Rs) |
26.34 |
183.34 |
174.84 |
| Book value (incl rev res) per share EPS (Rs) |
33.25 |
183.34 |
174.84 |
| Net operating income per share EPS (Rs) |
97.16 |
908.37 |
999.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.65 |
11.20 |
11.17 |
| Gross profit margin (%) |
19.33 |
6.17 |
7.83 |
| Net profit margin (%) |
10.71 |
4.15 |
4.62 |
| Adjusted cash margin (%) |
14.97
| 8.87
| 7.83
|
| Adjusted return on net worth (%) |
39.53 |
20.39 |
26.46 |
| Reported return on net worth (%) |
39.53 |
20.59 |
26.46 |
| Return on long term funds (%) |
35.56 |
13.87 |
14.12 |
| Leverage ratios |
| Long term debt / Equity |
1.04 |
2.28 |
2.85 |
| Total debt/equity |
2.86 |
3.46 |
3.84 |
| Owners fund as % of total source |
25.92 |
21.25 |
19.83 |
| Fixed assets turnover ratio |
1.09 |
1.39 |
- |
| Liquidity ratios |
| Current ratio |
4.57 |
2.26 |
1.64 |
| Current ratio (inc. st loans) |
0.55 |
0.77 |
0.78 |
| Quick ratio |
2.00 |
1.21 |
1.14 |
| Inventory turnover ratio |
0.95 |
1.11 |
1.18 |
| 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 |
5.15 |
7.63 |
8.42 |
| Financial charges coverage ratio |
4.57 |
3.87 |
3.79 |
| Fin. charges cov.ratio (post tax) |
3.86 |
3.50 |
3.35 |
| Component ratios |
| Material cost component (% earnings) |
57.03 |
62.20 |
60.08 |
| Selling cost Component |
0.02 |
- |
- |
| Exports as percent of total sales |
33.48 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
97.05 |
50.00 |
- |
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