| Per share ratios |
| Adjusted EPS (Rs) |
1.38 |
2.09 |
0.90 |
| Adjusted cash EPS (Rs) |
1.58 |
2.28 |
1.07 |
| Reported EPS (Rs) |
1.39 |
2.09 |
0.90 |
| Reported cash EPS (Rs) |
1.58 |
2.28 |
1.07 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.54 |
2.71 |
1.48 |
| Book value (excl rev res) per share EPS (Rs) |
13.48 |
12.17 |
3.74 |
| Book value (incl rev res) per share EPS (Rs) |
13.48 |
12.17 |
3.74 |
| Net operating income per share EPS (Rs) |
29.56 |
42.28 |
31.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.58 |
6.41 |
4.69 |
| Gross profit margin (%) |
7.92 |
5.97 |
4.15 |
| Net profit margin (%) |
4.70 |
4.94 |
2.86 |
| Adjusted cash margin (%) |
5.24
| 5.30
| 3.35
|
| Adjusted return on net worth (%) |
10.26 |
17.18 |
24.08 |
| Reported return on net worth (%) |
10.30 |
17.18 |
24.08 |
| Return on long term funds (%) |
21.38 |
26.00 |
42.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
| Total debt/equity |
1.03 |
0.89 |
1.95 |
| Owners fund as % of total source |
49.34 |
52.69 |
33.88 |
| Fixed assets turnover ratio |
1.17 |
2.42 |
3.24 |
| Liquidity ratios |
| Current ratio |
5.61 |
4.79 |
3.00 |
| Current ratio (inc. st loans) |
0.88 |
0.93 |
0.64 |
| Quick ratio |
2.24 |
2.30 |
1.37 |
| Inventory turnover ratio |
1.08 |
1.83 |
2.85 |
| 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 |
8.76 |
4.79 |
6.82 |
| Financial charges coverage ratio |
2.70 |
4.19 |
4.82 |
| Fin. charges cov.ratio (post tax) |
2.38 |
3.83 |
3.82 |
| Component ratios |
| Material cost component (% earnings) |
92.88 |
99.00 |
84.47 |
| Selling cost Component |
0.64 |
0.40 |
0.08 |
| Exports as percent of total sales |
62.98 |
64.21 |
20.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.21 |
| Bonus component in equity capital (%) |
5.50 |
5.50 |
- |
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