| Per share ratios |
| Adjusted EPS (Rs) |
27.54 |
15.16 |
7.02 |
| Adjusted cash EPS (Rs) |
29.24 |
17.38 |
7.20 |
| Reported EPS (Rs) |
27.54 |
15.16 |
7.02 |
| Reported cash EPS (Rs) |
29.24 |
17.38 |
7.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
36.61 |
22.04 |
8.74 |
| Book value (excl rev res) per share EPS (Rs) |
67.26 |
39.13 |
17.02 |
| Book value (incl rev res) per share EPS (Rs) |
67.26 |
39.13 |
17.02 |
| Net operating income per share EPS (Rs) |
655.66 |
466.82 |
59.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.58 |
4.72 |
14.81 |
| Gross profit margin (%) |
5.32 |
4.24 |
14.49 |
| Net profit margin (%) |
4.19 |
3.24 |
11.89 |
| Adjusted cash margin (%) |
4.39
| 3.68
| 12.00
|
| Adjusted return on net worth (%) |
40.93 |
38.74 |
41.23 |
| Reported return on net worth (%) |
40.93 |
38.74 |
41.23 |
| Return on long term funds (%) |
63.52 |
60.43 |
23.33 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
1.40 |
| Total debt/equity |
1.86 |
2.41 |
6.26 |
| Owners fund as % of total source |
34.83 |
29.16 |
13.77 |
| Fixed assets turnover ratio |
4.05 |
3.62 |
- |
| Liquidity ratios |
| Current ratio |
7.45 |
12.99 |
10.28 |
| Current ratio (inc. st loans) |
0.75 |
0.70 |
0.72 |
| Quick ratio |
4.55 |
9.19 |
7.32 |
| Inventory turnover ratio |
3.41 |
3.49 |
0.47 |
| 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 |
4.28 |
5.43 |
14.78 |
| Financial charges coverage ratio |
6.27 |
5.62 |
57.61 |
| Fin. charges cov.ratio (post tax) |
4.98 |
4.55 |
43.63 |
| Component ratios |
| Material cost component (% earnings) |
91.15 |
91.66 |
106.54 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
57.54 |
43.32 |
71.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
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