| Per share ratios |
| Adjusted EPS (Rs) |
7.53 |
- |
- |
| Adjusted cash EPS (Rs) |
7.58 |
- |
- |
| Reported EPS (Rs) |
7.53 |
- |
- |
| Reported cash EPS (Rs) |
7.58 |
- |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.07 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
22.44 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
22.44 |
- |
- |
| Net operating income per share EPS (Rs) |
151.38 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.65 |
2.84 |
0.91 |
| Gross profit margin (%) |
6.61 |
2.69 |
0.75 |
| Net profit margin (%) |
4.97 |
2.05 |
0.64 |
| Adjusted cash margin (%) |
5.00
| 2.19
| 0.79
|
| Adjusted return on net worth (%) |
33.53 |
71.43 |
38.45 |
| Reported return on net worth (%) |
33.53 |
71.43 |
38.45 |
| Return on long term funds (%) |
45.14 |
95.76 |
39.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.36 |
| Total debt/equity |
- |
1.34 |
0.80 |
| Owners fund as % of total source |
99.58 |
42.77 |
55.25 |
| Fixed assets turnover ratio |
9.47 |
22.27 |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
1.26 |
1.04 |
| Current ratio (inc. st loans) |
1.97 |
0.83 |
0.93 |
| Quick ratio |
0.93 |
0.50 |
0.55 |
| Inventory turnover ratio |
6.72 |
14.88 |
33.11 |
| 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 |
0.01 |
1.75 |
1.69 |
| Financial charges coverage ratio |
274.39 |
37.03 |
44.76 |
| Fin. charges cov.ratio (post tax) |
205.24 |
28.10 |
34.60 |
| Component ratios |
| Material cost component (% earnings) |
104.66 |
99.00 |
92.66 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
92.78 |
- |
- |
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