| Per share ratios |
| Adjusted EPS (Rs) |
13.88 |
9.75 |
1.75 |
| Adjusted cash EPS (Rs) |
16.04 |
11.53 |
3.54 |
| Reported EPS (Rs) |
13.88 |
9.75 |
1.73 |
| Reported cash EPS (Rs) |
16.04 |
11.53 |
3.52 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
21.87 |
14.84 |
4.37 |
| Book value (excl rev res) per share EPS (Rs) |
34.82 |
20.94 |
11.78 |
| Book value (incl rev res) per share EPS (Rs) |
34.82 |
20.94 |
11.78 |
| Net operating income per share EPS (Rs) |
135.59 |
92.88 |
42.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.13 |
15.97 |
10.28 |
| Gross profit margin (%) |
14.53 |
14.06 |
6.06 |
| Net profit margin (%) |
10.23 |
10.50 |
4.06 |
| Adjusted cash margin (%) |
11.82
| 12.41
| 8.34
|
| Adjusted return on net worth (%) |
39.85 |
46.57 |
14.87 |
| Reported return on net worth (%) |
39.85 |
46.57 |
14.64 |
| Return on long term funds (%) |
50.43 |
47.53 |
14.75 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.31 |
0.48 |
| Total debt/equity |
0.40 |
0.56 |
0.58 |
| Owners fund as % of total source |
71.23 |
63.90 |
63.00 |
| Fixed assets turnover ratio |
3.32 |
4.11 |
- |
| Liquidity ratios |
| Current ratio |
2.58 |
2.36 |
6.28 |
| Current ratio (inc. st loans) |
1.20 |
1.36 |
2.24 |
| Quick ratio |
1.18 |
1.34 |
3.14 |
| Inventory turnover ratio |
2.77 |
2.83 |
2.27 |
| 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 |
0.87 |
1.03 |
1.95 |
| Financial charges coverage ratio |
20.52 |
32.78 |
13.11 |
| Fin. charges cov.ratio (post tax) |
16.03 |
26.44 |
11.56 |
| Component ratios |
| Material cost component (% earnings) |
86.26 |
90.97 |
86.56 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.28 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
