| Per share ratios |
| Adjusted EPS (Rs) |
7.96 |
5.42 |
2.19 |
| Adjusted cash EPS (Rs) |
8.31 |
5.52 |
2.97 |
| Reported EPS (Rs) |
7.96 |
5.42 |
2.19 |
| Reported cash EPS (Rs) |
8.31 |
5.52 |
2.97 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13.97 |
9.55 |
9.89 |
| Book value (excl rev res) per share EPS (Rs) |
24.28 |
16.37 |
14.60 |
| Book value (incl rev res) per share EPS (Rs) |
24.28 |
16.37 |
14.60 |
| Net operating income per share EPS (Rs) |
99.60 |
72.43 |
40.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.02 |
13.18 |
24.41 |
| Gross profit margin (%) |
13.66 |
13.04 |
22.49 |
| Net profit margin (%) |
7.99 |
7.47 |
5.40 |
| Adjusted cash margin (%) |
8.34
| 7.61
| 7.31
|
| Adjusted return on net worth (%) |
32.78 |
33.07 |
14.98 |
| Reported return on net worth (%) |
32.78 |
33.07 |
14.98 |
| Return on long term funds (%) |
30.26 |
24.53 |
17.63 |
| Leverage ratios |
| Long term debt / Equity |
0.85 |
1.37 |
2.55 |
| Total debt/equity |
1.29 |
1.57 |
4.93 |
| Owners fund as % of total source |
43.70 |
38.91 |
16.85 |
| Fixed assets turnover ratio |
2.04 |
2.32 |
- |
| Liquidity ratios |
| Current ratio |
17.31 |
4.86 |
0.81 |
| Current ratio (inc. st loans) |
2.38 |
1.00 |
0.04 |
| Quick ratio |
2.60 |
4.75 |
0.68 |
| Inventory turnover ratio |
1.79 |
1.72 |
0.46 |
| 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 |
3.76 |
4.66 |
24.27 |
| Financial charges coverage ratio |
4.54 |
5.22 |
1.63 |
| Fin. charges cov.ratio (post tax) |
3.69 |
4.00 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
96.93 |
104.81 |
66.09 |
| Selling cost Component |
0.21 |
0.15 |
0.35 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.80 |
0.96 |
| Bonus component in equity capital (%) |
60.44 |
60.44 |
- |
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