| Per share ratios |
| Adjusted EPS (Rs) |
10.55 |
5.34 |
3.32 |
| Adjusted cash EPS (Rs) |
12.27 |
6.86 |
4.76 |
| Reported EPS (Rs) |
10.55 |
5.34 |
3.32 |
| Reported cash EPS (Rs) |
12.27 |
6.86 |
4.76 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
25.07 |
14.87 |
9.23 |
| Book value (excl rev res) per share EPS (Rs) |
41.73 |
31.18 |
15.86 |
| Book value (incl rev res) per share EPS (Rs) |
41.73 |
31.18 |
15.86 |
| Net operating income per share EPS (Rs) |
247.43 |
172.28 |
81.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.13 |
8.63 |
11.32 |
| Gross profit margin (%) |
9.43 |
7.75 |
9.55 |
| Net profit margin (%) |
4.26 |
3.10 |
4.07 |
| Adjusted cash margin (%) |
4.95
| 3.97
| 5.80
|
| Adjusted return on net worth (%) |
25.28 |
17.13 |
20.94 |
| Reported return on net worth (%) |
25.28 |
17.13 |
20.94 |
| Return on long term funds (%) |
49.91 |
33.53 |
21.37 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.30 |
1.46 |
| Total debt/equity |
2.61 |
2.14 |
3.93 |
| Owners fund as % of total source |
27.71 |
31.88 |
20.29 |
| Fixed assets turnover ratio |
1.99 |
2.07 |
- |
| Liquidity ratios |
| Current ratio |
5.37 |
5.79 |
5.16 |
| Current ratio (inc. st loans) |
0.63 |
0.65 |
0.70 |
| Quick ratio |
2.06 |
2.44 |
2.79 |
| Inventory turnover ratio |
1.64 |
1.76 |
1.04 |
| 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 |
8.87 |
9.71 |
13.09 |
| Financial charges coverage ratio |
3.12 |
2.43 |
2.10 |
| Fin. charges cov.ratio (post tax) |
2.52 |
2.10 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
96.69 |
95.87 |
85.78 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.62 |
- |
- |
| Long term assets / total Assets |
0.16 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
