| Per share ratios |
| Adjusted EPS (Rs) |
12.75 |
4.09 |
| Adjusted cash EPS (Rs) |
15.54 |
7.29 |
| Reported EPS (Rs) |
12.75 |
4.09 |
| Reported cash EPS (Rs) |
15.54 |
7.29 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
32.97 |
17.77 |
| Book value (excl rev res) per share EPS (Rs) |
54.38 |
47.87 |
| Book value (incl rev res) per share EPS (Rs) |
54.38 |
47.87 |
| Net operating income per share EPS (Rs) |
245.94 |
202.65 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.40 |
8.76 |
| Gross profit margin (%) |
12.27 |
7.19 |
| Net profit margin (%) |
5.18 |
2.02 |
| Adjusted cash margin (%) |
6.29
| 3.57
|
| Adjusted return on net worth (%) |
23.45 |
8.55 |
| Reported return on net worth (%) |
23.45 |
8.55 |
| Return on long term funds (%) |
45.12 |
17.31 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.91 |
| Total debt/equity |
1.30 |
1.73 |
| Owners fund as % of total source |
43.45 |
36.65 |
| Fixed assets turnover ratio |
2.25 |
- |
| Liquidity ratios |
| Current ratio |
2.10 |
2.44 |
| Current ratio (inc. st loans) |
0.89 |
1.14 |
| Quick ratio |
0.90 |
1.02 |
| Inventory turnover ratio |
1.97 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.55 |
11.35 |
| Financial charges coverage ratio |
2.46 |
1.82 |
| Fin. charges cov.ratio (post tax) |
2.13 |
1.70 |
| Component ratios |
| Material cost component (% earnings) |
82.30 |
80.76 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
| Bonus component in equity capital (%) |
50.00 |
- |
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