| Per share ratios |
| Adjusted EPS (Rs) |
5.34 |
3.95 |
| Adjusted cash EPS (Rs) |
7.97 |
5.26 |
| Reported EPS (Rs) |
5.34 |
3.95 |
| Reported cash EPS (Rs) |
7.97 |
5.26 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
10.70 |
9.57 |
| Book value (excl rev res) per share EPS (Rs) |
17.96 |
20.62 |
| Book value (incl rev res) per share EPS (Rs) |
17.96 |
20.62 |
| Net operating income per share EPS (Rs) |
83.31 |
182.78 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.83 |
5.23 |
| Gross profit margin (%) |
9.68 |
4.51 |
| Net profit margin (%) |
6.40 |
2.16 |
| Adjusted cash margin (%) |
9.52
| 2.87
|
| Adjusted return on net worth (%) |
29.70 |
19.15 |
| Reported return on net worth (%) |
29.70 |
19.15 |
| Return on long term funds (%) |
43.90 |
31.06 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.35 |
| Total debt/equity |
0.60 |
1.36 |
| Owners fund as % of total source |
62.46 |
42.31 |
| Fixed assets turnover ratio |
3.17 |
- |
| Liquidity ratios |
| Current ratio |
2.18 |
2.29 |
| Current ratio (inc. st loans) |
1.08 |
1.06 |
| Quick ratio |
2.16 |
2.27 |
| Inventory turnover ratio |
2.90 |
3.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
5.34 |
| Financial charges coverage ratio |
6.65 |
3.67 |
| Fin. charges cov.ratio (post tax) |
5.79 |
2.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
0.03 |
- |
| Exports as percent of total sales |
2.54 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.08 |
0.02 |
| Bonus component in equity capital (%) |
66.66 |
- |
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