| Per share ratios |
| Adjusted EPS (Rs) |
28.61 |
35.48 |
- |
| Adjusted cash EPS (Rs) |
32.38 |
39.20 |
- |
| Reported EPS (Rs) |
28.61 |
35.48 |
- |
| Reported cash EPS (Rs) |
32.38 |
39.20 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
45.03 |
56.15 |
- |
| Book value (excl rev res) per share EPS (Rs) |
73.47 |
44.85 |
- |
| Book value (incl rev res) per share EPS (Rs) |
73.47 |
44.85 |
- |
| Net operating income per share EPS (Rs) |
438.60 |
394.42 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.26 |
14.23 |
3.34 |
| Gross profit margin (%) |
9.40 |
13.29 |
2.50 |
| Net profit margin (%) |
6.52 |
8.99 |
1.49 |
| Adjusted cash margin (%) |
7.35
| 9.91
| 2.32
|
| Adjusted return on net worth (%) |
38.95 |
79.10 |
10.76 |
| Reported return on net worth (%) |
38.95 |
79.10 |
10.76 |
| Return on long term funds (%) |
54.82 |
107.77 |
17.45 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.10 |
0.12 |
| Total debt/equity |
1.68 |
2.50 |
0.71 |
| Owners fund as % of total source |
37.26 |
28.57 |
58.30 |
| Fixed assets turnover ratio |
2.48 |
3.46 |
- |
| Liquidity ratios |
| Current ratio |
2.23 |
2.35 |
1.90 |
| Current ratio (inc. st loans) |
0.66 |
0.61 |
0.83 |
| Quick ratio |
1.28 |
1.34 |
0.54 |
| Inventory turnover ratio |
2.22 |
2.51 |
4.21 |
| 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 |
3.82 |
2.86 |
4.25 |
| Financial charges coverage ratio |
6.44 |
11.57 |
4.63 |
| Fin. charges cov.ratio (post tax) |
5.47 |
8.95 |
4.03 |
| Component ratios |
| Material cost component (% earnings) |
90.38 |
84.54 |
92.78 |
| Selling cost Component |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
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