| Per share ratios |
| Adjusted EPS (Rs) |
6.03 |
4.07 |
-0.54 |
| Adjusted cash EPS (Rs) |
8.23 |
5.00 |
-0.54 |
| Reported EPS (Rs) |
6.03 |
4.07 |
-0.54 |
| Reported cash EPS (Rs) |
8.23 |
5.00 |
-0.54 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.20 |
6.59 |
-0.54 |
| Book value (excl rev res) per share EPS (Rs) |
29.46 |
23.07 |
9.46 |
| Book value (incl rev res) per share EPS (Rs) |
29.46 |
23.07 |
9.46 |
| Net operating income per share EPS (Rs) |
34.96 |
29.98 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.31 |
21.99 |
- |
| Gross profit margin (%) |
20.00 |
18.90 |
- |
| Net profit margin (%) |
17.24 |
13.57 |
- |
| Adjusted cash margin (%) |
23.48
| 16.60
| -
|
| Adjusted return on net worth (%) |
20.45 |
17.64 |
-5.70 |
| Reported return on net worth (%) |
20.45 |
17.64 |
-5.70 |
| Return on long term funds (%) |
24.05 |
25.04 |
-5.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.33 |
2.60 |
- |
| Liquidity ratios |
| Current ratio |
5.79 |
4.39 |
30.56 |
| Current ratio (inc. st loans) |
5.79 |
4.39 |
30.56 |
| Quick ratio |
2.53 |
2.85 |
30.56 |
| Inventory turnover ratio |
1.19 |
1.30 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
- |
18.59 |
- |
| Fin. charges cov.ratio (post tax) |
- |
14.85 |
- |
| Component ratios |
| Material cost component (% earnings) |
54.06 |
40.50 |
- |
| Selling cost Component |
0.59 |
0.32 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.23 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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