| Per share ratios |
| Adjusted EPS (Rs) |
4.14 |
2.23 |
64.42 |
| Adjusted cash EPS (Rs) |
7.62 |
4.34 |
96.80 |
| Reported EPS (Rs) |
4.14 |
2.23 |
64.42 |
| Reported cash EPS (Rs) |
7.62 |
4.34 |
96.80 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.89 |
6.55 |
125.78 |
| Book value (excl rev res) per share EPS (Rs) |
19.71 |
8.21 |
119.63 |
| Book value (incl rev res) per share EPS (Rs) |
19.71 |
8.21 |
119.63 |
| Net operating income per share EPS (Rs) |
32.76 |
18.78 |
354.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.24 |
34.88 |
35.46 |
| Gross profit margin (%) |
22.63 |
23.66 |
26.33 |
| Net profit margin (%) |
12.64 |
11.89 |
18.16 |
| Adjusted cash margin (%) |
22.78
| 22.62
| 26.33
|
| Adjusted return on net worth (%) |
21.01 |
27.18 |
53.85 |
| Reported return on net worth (%) |
21.01 |
27.18 |
53.85 |
| Return on long term funds (%) |
25.26 |
26.23 |
66.07 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
1.25 |
0.34 |
| Total debt/equity |
1.59 |
2.81 |
1.48 |
| Owners fund as % of total source |
38.55 |
26.27 |
40.24 |
| Fixed assets turnover ratio |
0.81 |
0.81 |
- |
| Liquidity ratios |
| Current ratio |
3.92 |
2.32 |
3.72 |
| Current ratio (inc. st loans) |
0.73 |
0.52 |
0.68 |
| Quick ratio |
2.06 |
1.16 |
1.91 |
| Inventory turnover ratio |
0.64 |
0.60 |
1.19 |
| 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 |
4.12 |
5.31 |
1.83 |
| Financial charges coverage ratio |
4.16 |
5.09 |
7.46 |
| Fin. charges cov.ratio (post tax) |
3.74 |
4.18 |
6.21 |
| Component ratios |
| Material cost component (% earnings) |
45.53 |
37.10 |
37.81 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.55 |
0.36 |
| Bonus component in equity capital (%) |
85.51 |
90.00 |
- |
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