| Per share ratios |
| Adjusted EPS (Rs) |
8.95 |
- |
- |
| Adjusted cash EPS (Rs) |
21.18 |
- |
- |
| Reported EPS (Rs) |
8.95 |
- |
- |
| Reported cash EPS (Rs) |
21.18 |
- |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
27.50 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
18.95 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
18.95 |
- |
- |
| Net operating income per share EPS (Rs) |
350.66 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.84 |
5.50 |
5.03 |
| Gross profit margin (%) |
4.35 |
2.87 |
2.40 |
| Net profit margin (%) |
2.55 |
1.47 |
0.89 |
| Adjusted cash margin (%) |
6.02
| 4.09
| 3.52
|
| Adjusted return on net worth (%) |
47.22 |
30.59 |
11.73 |
| Reported return on net worth (%) |
47.22 |
30.59 |
11.73 |
| Return on long term funds (%) |
36.98 |
25.43 |
13.12 |
| Leverage ratios |
| Long term debt / Equity |
1.28 |
1.56 |
1.58 |
| Total debt/equity |
2.20 |
3.60 |
2.55 |
| Owners fund as % of total source |
31.28 |
21.71 |
28.17 |
| Fixed assets turnover ratio |
6.58 |
6.06 |
- |
| Liquidity ratios |
| Current ratio |
0.94 |
1.78 |
1.86 |
| Current ratio (inc. st loans) |
0.65 |
0.59 |
0.82 |
| Quick ratio |
0.91 |
1.70 |
1.75 |
| Inventory turnover ratio |
5.79 |
4.52 |
3.69 |
| 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 |
1.97 |
4.23 |
5.51 |
| Financial charges coverage ratio |
7.55 |
6.96 |
4.08 |
| Fin. charges cov.ratio (post tax) |
6.68 |
5.95 |
3.76 |
| Component ratios |
| Material cost component (% earnings) |
46.10 |
42.48 |
46.62 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.44 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
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