| Per share ratios |
| Adjusted EPS (Rs) |
8.76 |
6.83 |
56.27 |
| Adjusted cash EPS (Rs) |
9.94 |
7.69 |
61.21 |
| Reported EPS (Rs) |
8.76 |
6.83 |
56.27 |
| Reported cash EPS (Rs) |
9.94 |
7.69 |
61.21 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
16.18 |
12.04 |
85.36 |
| Book value (excl rev res) per share EPS (Rs) |
46.43 |
16.93 |
66.27 |
| Book value (incl rev res) per share EPS (Rs) |
46.43 |
16.93 |
66.27 |
| Net operating income per share EPS (Rs) |
438.73 |
466.24 |
4,847.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.68 |
2.58 |
1.76 |
| Gross profit margin (%) |
3.41 |
2.39 |
1.65 |
| Net profit margin (%) |
1.99 |
1.46 |
1.16 |
| Adjusted cash margin (%) |
2.26
| 1.64
| 1.26
|
| Adjusted return on net worth (%) |
18.86 |
40.36 |
84.91 |
| Reported return on net worth (%) |
18.86 |
40.36 |
84.91 |
| Return on long term funds (%) |
31.52 |
46.04 |
58.22 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.58 |
1.08 |
| Total debt/equity |
0.60 |
2.50 |
5.58 |
| Owners fund as % of total source |
62.47 |
28.54 |
15.19 |
| Fixed assets turnover ratio |
7.45 |
11.52 |
- |
| Liquidity ratios |
| Current ratio |
5.92 |
4.10 |
1.72 |
| Current ratio (inc. st loans) |
1.19 |
0.85 |
0.79 |
| Quick ratio |
4.82 |
3.09 |
1.49 |
| Inventory turnover ratio |
5.90 |
7.86 |
11.11 |
| 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 |
2.80 |
5.51 |
6.04 |
| Financial charges coverage ratio |
4.43 |
4.33 |
19.49 |
| Fin. charges cov.ratio (post tax) |
3.66 |
3.52 |
14.97 |
| Component ratios |
| Material cost component (% earnings) |
91.10 |
94.03 |
93.39 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.08 |
0.06 |
| Bonus component in equity capital (%) |
35.96 |
49.01 |
- |
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