| Per share ratios |
| Adjusted EPS (Rs) |
9.25 |
41.09 |
7.00 |
| Adjusted cash EPS (Rs) |
9.75 |
46.58 |
10.39 |
| Reported EPS (Rs) |
9.25 |
41.09 |
7.00 |
| Reported cash EPS (Rs) |
9.75 |
46.58 |
10.39 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.03 |
70.33 |
19.14 |
| Book value (excl rev res) per share EPS (Rs) |
21.39 |
79.27 |
18.02 |
| Book value (incl rev res) per share EPS (Rs) |
21.39 |
79.27 |
18.02 |
| Net operating income per share EPS (Rs) |
83.13 |
383.50 |
112.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.87 |
18.33 |
17.05 |
| Gross profit margin (%) |
16.27 |
16.90 |
14.03 |
| Net profit margin (%) |
11.13 |
10.71 |
6.23 |
| Adjusted cash margin (%) |
11.72
| 12.13
| 9.26
|
| Adjusted return on net worth (%) |
43.26 |
51.83 |
38.86 |
| Reported return on net worth (%) |
43.26 |
51.83 |
38.86 |
| Return on long term funds (%) |
54.46 |
46.06 |
21.16 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.78 |
3.13 |
| Total debt/equity |
1.00 |
3.05 |
8.90 |
| Owners fund as % of total source |
49.94 |
24.66 |
10.09 |
| Fixed assets turnover ratio |
2.92 |
1.60 |
- |
| Liquidity ratios |
| Current ratio |
2.67 |
2.24 |
3.73 |
| Current ratio (inc. st loans) |
0.86 |
0.73 |
0.53 |
| Quick ratio |
2.02 |
0.98 |
1.60 |
| Inventory turnover ratio |
1.94 |
1.19 |
0.62 |
| 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 |
2.20 |
5.20 |
15.44 |
| Financial charges coverage ratio |
6.62 |
4.81 |
3.17 |
| Fin. charges cov.ratio (post tax) |
5.58 |
4.17 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
71.31 |
88.56 |
106.36 |
| Selling cost Component |
0.30 |
0.30 |
0.34 |
| Exports as percent of total sales |
0.64 |
- |
- |
| Import comp. in raw mat. consumed |
2.49 |
8.24 |
- |
| Long term assets / total Assets |
0.23 |
0.20 |
0.39 |
| Bonus component in equity capital (%) |
92.95 |
- |
- |
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