| Per share ratios |
| Adjusted EPS (Rs) |
5.38 |
1.58 |
0.87 |
| Adjusted cash EPS (Rs) |
5.77 |
2.19 |
1.47 |
| Reported EPS (Rs) |
5.38 |
1.58 |
0.87 |
| Reported cash EPS (Rs) |
5.77 |
2.19 |
1.47 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.26 |
0.46 |
1.01 |
| Book value (excl rev res) per share EPS (Rs) |
15.31 |
9.23 |
7.65 |
| Book value (incl rev res) per share EPS (Rs) |
15.31 |
9.23 |
7.65 |
| Net operating income per share EPS (Rs) |
120.97 |
165.06 |
92.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.65 |
0.28 |
1.09 |
| Gross profit margin (%) |
7.32 |
-0.09 |
0.45 |
| Net profit margin (%) |
4.44 |
0.95 |
0.94 |
| Adjusted cash margin (%) |
4.76
| 1.29
| 1.55
|
| Adjusted return on net worth (%) |
35.14 |
17.07 |
11.44 |
| Reported return on net worth (%) |
35.12 |
17.07 |
11.44 |
| Return on long term funds (%) |
50.60 |
14.57 |
12.76 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
1.60 |
1.63 |
| Total debt/equity |
1.37 |
3.64 |
4.08 |
| Owners fund as % of total source |
42.24 |
21.53 |
19.68 |
| Fixed assets turnover ratio |
3.44 |
4.04 |
- |
| Liquidity ratios |
| Current ratio |
3.32 |
2.70 |
2.65 |
| Current ratio (inc. st loans) |
0.91 |
0.95 |
0.87 |
| Quick ratio |
0.71 |
1.41 |
1.20 |
| Inventory turnover ratio |
3.34 |
3.85 |
2.38 |
| 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 |
3.63 |
15.35 |
21.24 |
| Financial charges coverage ratio |
4.88 |
2.16 |
1.83 |
| Fin. charges cov.ratio (post tax) |
3.95 |
2.15 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
89.46 |
92.59 |
92.00 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
40.00 |
- |
- |
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