| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
1.40 |
- |
| Adjusted cash EPS (Rs) |
1.35 |
1.74 |
- |
| Reported EPS (Rs) |
1.10 |
1.40 |
- |
| Reported cash EPS (Rs) |
1.35 |
1.74 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.54 |
3.38 |
- |
| Book value (excl rev res) per share EPS (Rs) |
17.36 |
11.38 |
- |
| Book value (incl rev res) per share EPS (Rs) |
17.36 |
11.38 |
- |
| Net operating income per share EPS (Rs) |
33.81 |
39.26 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.50 |
8.61 |
3.51 |
| Gross profit margin (%) |
6.74 |
7.73 |
1.92 |
| Net profit margin (%) |
3.24 |
3.56 |
4.13 |
| Adjusted cash margin (%) |
4.00
| 4.44
| 5.30
|
| Adjusted return on net worth (%) |
6.32 |
12.29 |
6.12 |
| Reported return on net worth (%) |
6.32 |
12.29 |
6.12 |
| Return on long term funds (%) |
12.61 |
19.84 |
12.00 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.35 |
0.23 |
| Total debt/equity |
0.40 |
0.87 |
0.72 |
| Owners fund as % of total source |
71.33 |
53.30 |
58.12 |
| Fixed assets turnover ratio |
1.76 |
2.24 |
- |
| Liquidity ratios |
| Current ratio |
13.51 |
5.06 |
3.51 |
| Current ratio (inc. st loans) |
1.72 |
1.41 |
1.08 |
| Quick ratio |
5.21 |
2.26 |
1.67 |
| Inventory turnover ratio |
1.39 |
1.84 |
0.86 |
| 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 |
5.16 |
5.72 |
8.49 |
| Financial charges coverage ratio |
3.13 |
2.81 |
2.43 |
| Fin. charges cov.ratio (post tax) |
2.67 |
2.44 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
86.33 |
88.43 |
77.71 |
| Selling cost Component |
2.98 |
0.28 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
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