| Per share ratios |
| Adjusted EPS (Rs) |
6.78 |
4.89 |
11.57 |
| Adjusted cash EPS (Rs) |
7.28 |
5.46 |
13.85 |
| Reported EPS (Rs) |
6.78 |
4.89 |
11.57 |
| Reported cash EPS (Rs) |
7.28 |
5.46 |
13.85 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.41 |
8.54 |
16.29 |
| Book value (excl rev res) per share EPS (Rs) |
43.84 |
22.96 |
56.36 |
| Book value (incl rev res) per share EPS (Rs) |
43.84 |
22.96 |
56.36 |
| Net operating income per share EPS (Rs) |
171.48 |
199.89 |
710.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.48 |
4.27 |
2.29 |
| Gross profit margin (%) |
5.20 |
3.98 |
1.97 |
| Net profit margin (%) |
3.95 |
2.44 |
1.62 |
| Adjusted cash margin (%) |
4.18
| 2.70
| 1.91
|
| Adjusted return on net worth (%) |
15.47 |
21.30 |
20.51 |
| Reported return on net worth (%) |
15.47 |
21.30 |
20.51 |
| Return on long term funds (%) |
24.50 |
40.74 |
33.94 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.09 |
0.43 |
| Total debt/equity |
0.52 |
1.49 |
1.94 |
| Owners fund as % of total source |
65.73 |
40.18 |
34.01 |
| Fixed assets turnover ratio |
3.14 |
3.78 |
- |
| Liquidity ratios |
| Current ratio |
4.37 |
2.04 |
2.26 |
| Current ratio (inc. st loans) |
1.27 |
0.83 |
0.84 |
| Quick ratio |
3.54 |
1.55 |
2.15 |
| Inventory turnover ratio |
2.57 |
3.50 |
4.29 |
| 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 |
3.14 |
6.25 |
7.89 |
| Financial charges coverage ratio |
5.34 |
3.14 |
2.41 |
| Fin. charges cov.ratio (post tax) |
4.32 |
2.59 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
81.92 |
92.22 |
79.43 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
87.71 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.13 |
| Bonus component in equity capital (%) |
6.44 |
8.68 |
4.74 |
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