| Per share ratios |
| Adjusted EPS (Rs) |
1.57 |
13.69 |
0.65 |
| Adjusted cash EPS (Rs) |
1.90 |
15.61 |
2.46 |
| Reported EPS (Rs) |
1.57 |
13.69 |
0.65 |
| Reported cash EPS (Rs) |
1.90 |
15.61 |
2.46 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.58 |
16.23 |
3.40 |
| Book value (excl rev res) per share EPS (Rs) |
28.36 |
48.29 |
34.72 |
| Book value (incl rev res) per share EPS (Rs) |
28.36 |
48.29 |
34.72 |
| Net operating income per share EPS (Rs) |
49.39 |
290.60 |
182.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.25 |
5.58 |
1.85 |
| Gross profit margin (%) |
6.60 |
4.92 |
0.86 |
| Net profit margin (%) |
3.18 |
4.71 |
0.35 |
| Adjusted cash margin (%) |
3.79
| 5.16
| 1.28
|
| Adjusted return on net worth (%) |
5.54 |
28.35 |
1.88 |
| Reported return on net worth (%) |
5.54 |
28.35 |
1.88 |
| Return on long term funds (%) |
11.42 |
32.82 |
15.60 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.62 |
0.79 |
| Total debt/equity |
0.59 |
2.15 |
2.02 |
| Owners fund as % of total source |
62.65 |
31.77 |
33.05 |
| Fixed assets turnover ratio |
1.41 |
2.33 |
- |
| Liquidity ratios |
| Current ratio |
29.87 |
9.51 |
4.30 |
| Current ratio (inc. st loans) |
1.69 |
0.92 |
1.02 |
| Quick ratio |
23.64 |
5.27 |
2.53 |
| Inventory turnover ratio |
1.09 |
1.91 |
1.74 |
| 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 |
8.92 |
6.64 |
28.55 |
| Financial charges coverage ratio |
2.43 |
2.88 |
1.54 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.63 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
84.92 |
99.81 |
100.99 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.09 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
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