| Per share ratios |
| Adjusted EPS (Rs) |
28.60 |
10.43 |
10.26 |
| Adjusted cash EPS (Rs) |
33.10 |
14.40 |
12.22 |
| Reported EPS (Rs) |
28.60 |
10.43 |
10.15 |
| Reported cash EPS (Rs) |
33.10 |
14.40 |
12.11 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
42.23 |
17.65 |
15.49 |
| Book value (excl rev res) per share EPS (Rs) |
62.62 |
34.03 |
23.60 |
| Book value (incl rev res) per share EPS (Rs) |
62.62 |
34.03 |
23.60 |
| Net operating income per share EPS (Rs) |
1,728.70 |
967.55 |
957.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.44 |
1.82 |
1.61 |
| Gross profit margin (%) |
2.18 |
1.41 |
1.41 |
| Net profit margin (%) |
1.65 |
1.07 |
1.06 |
| Adjusted cash margin (%) |
1.91
| 1.48
| 1.27
|
| Adjusted return on net worth (%) |
45.66 |
30.65 |
43.45 |
| Reported return on net worth (%) |
45.66 |
30.65 |
43.00 |
| Return on long term funds (%) |
45.36 |
29.00 |
36.98 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.42 |
0.55 |
| Total debt/equity |
0.55 |
0.45 |
0.59 |
| Owners fund as % of total source |
64.11 |
68.51 |
62.71 |
| Fixed assets turnover ratio |
23.47 |
22.17 |
- |
| Liquidity ratios |
| Current ratio |
6.51 |
14.62 |
5.18 |
| Current ratio (inc. st loans) |
2.27 |
7.21 |
4.04 |
| Quick ratio |
1.26 |
3.19 |
0.47 |
| Inventory turnover ratio |
17.70 |
19.48 |
25.43 |
| 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 |
1.06 |
1.09 |
1.15 |
| Financial charges coverage ratio |
13.05 |
13.09 |
13.39 |
| Fin. charges cov.ratio (post tax) |
11.10 |
11.47 |
11.43 |
| Component ratios |
| Material cost component (% earnings) |
99.26 |
96.71 |
98.42 |
| Selling cost Component |
0.02 |
- |
- |
| Exports as percent of total sales |
0.60 |
1.33 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.29 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
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