| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
0.66 |
| Adjusted cash EPS (Rs) |
2.51 |
1.19 |
| Reported EPS (Rs) |
1.83 |
0.66 |
| Reported cash EPS (Rs) |
2.46 |
1.19 |
| Dividend per share |
0.32 |
- |
| Operating profit per share (Rs) |
3.25 |
1.76 |
| Book value (excl rev res) per share EPS (Rs) |
14.42 |
12.25 |
| Book value (incl rev res) per share EPS (Rs) |
14.42 |
12.25 |
| Net operating income per share EPS (Rs) |
28.12 |
25.12 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.55 |
7.01 |
| Gross profit margin (%) |
9.32 |
4.90 |
| Net profit margin (%) |
6.51 |
2.62 |
| Adjusted cash margin (%) |
8.70
| 4.63
|
| Adjusted return on net worth (%) |
13.07 |
5.39 |
| Reported return on net worth (%) |
12.69 |
5.39 |
| Return on long term funds (%) |
20.59 |
11.99 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.20 |
| Total debt/equity |
0.56 |
0.74 |
| Owners fund as % of total source |
63.94 |
57.25 |
| Fixed assets turnover ratio |
1.28 |
- |
| Liquidity ratios |
| Current ratio |
1.84 |
2.31 |
| Current ratio (inc. st loans) |
0.77 |
0.73 |
| Quick ratio |
1.39 |
1.68 |
| Inventory turnover ratio |
1.25 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
39.89 |
| Dividend payout ratio (cash profit) |
- |
22.14 |
| Earning retention ratio |
100.00 |
60.11 |
| Cash earnings retention ratio |
100.00 |
77.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.24 |
7.68 |
| Financial charges coverage ratio |
4.62 |
2.73 |
| Fin. charges cov.ratio (post tax) |
3.84 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
64.93 |
67.17 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
28.47 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
