| Per share ratios |
| Adjusted EPS (Rs) |
1.67 |
5.34 |
4.28 |
| Adjusted cash EPS (Rs) |
2.61 |
6.12 |
4.92 |
| Reported EPS (Rs) |
1.67 |
5.34 |
4.28 |
| Reported cash EPS (Rs) |
2.61 |
6.12 |
4.92 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.91 |
8.19 |
6.03 |
| Book value (excl rev res) per share EPS (Rs) |
25.16 |
13.50 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
25.16 |
13.50 |
10.00 |
| Net operating income per share EPS (Rs) |
25.68 |
31.78 |
33.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.31 |
25.78 |
18.18 |
| Gross profit margin (%) |
7.63 |
23.32 |
16.24 |
| Net profit margin (%) |
6.49 |
16.80 |
12.89 |
| Adjusted cash margin (%) |
9.93
| 19.14
| 14.30
|
| Adjusted return on net worth (%) |
6.62 |
39.55 |
42.75 |
| Reported return on net worth (%) |
6.62 |
39.55 |
42.75 |
| Return on long term funds (%) |
9.86 |
52.19 |
63.36 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.04 |
| Total debt/equity |
0.11 |
0.26 |
0.24 |
| Owners fund as % of total source |
89.76 |
79.26 |
80.64 |
| Fixed assets turnover ratio |
1.27 |
2.36 |
- |
| Liquidity ratios |
| Current ratio |
2.70 |
2.38 |
1.93 |
| Current ratio (inc. st loans) |
1.85 |
1.55 |
1.35 |
| Quick ratio |
2.68 |
2.37 |
1.91 |
| Inventory turnover ratio |
0.91 |
1.87 |
2.67 |
| 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 |
1.10 |
0.57 |
0.48 |
| Financial charges coverage ratio |
11.89 |
29.09 |
10.85 |
| Fin. charges cov.ratio (post tax) |
9.83 |
22.20 |
8.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.16 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
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