| Per share ratios |
| Adjusted EPS (Rs) |
1.09 |
0.54 |
| Adjusted cash EPS (Rs) |
1.93 |
1.59 |
| Reported EPS (Rs) |
0.92 |
0.54 |
| Reported cash EPS (Rs) |
1.76 |
1.59 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
12.17 |
10.08 |
| Book value (excl rev res) per share EPS (Rs) |
25.14 |
24.22 |
| Book value (incl rev res) per share EPS (Rs) |
25.14 |
24.22 |
| Net operating income per share EPS (Rs) |
452.61 |
434.88 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.68 |
2.31 |
| Gross profit margin (%) |
2.50 |
2.07 |
| Net profit margin (%) |
0.20 |
0.12 |
| Adjusted cash margin (%) |
0.42
| 0.36
|
| Adjusted return on net worth (%) |
4.32 |
2.26 |
| Reported return on net worth (%) |
3.66 |
2.26 |
| Return on long term funds (%) |
24.07 |
24.31 |
| Leverage ratios |
| Long term debt / Equity |
0.91 |
0.87 |
| Total debt/equity |
3.48 |
3.52 |
| Owners fund as % of total source |
22.33 |
22.13 |
| Fixed assets turnover ratio |
4.08 |
- |
| Liquidity ratios |
| Current ratio |
10.81 |
12.45 |
| Current ratio (inc. st loans) |
0.76 |
0.73 |
| Quick ratio |
3.62 |
7.39 |
| Inventory turnover ratio |
6.44 |
10.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
45.36 |
53.75 |
| Financial charges coverage ratio |
1.23 |
1.20 |
| Fin. charges cov.ratio (post tax) |
1.17 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
99.84 |
95.12 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
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