| Per share ratios |
| Adjusted EPS (Rs) |
2.73 |
2.28 |
5.68 |
| Adjusted cash EPS (Rs) |
4.41 |
3.96 |
8.13 |
| Reported EPS (Rs) |
2.73 |
2.28 |
5.68 |
| Reported cash EPS (Rs) |
4.41 |
3.96 |
8.13 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.70 |
6.22 |
9.55 |
| Book value (excl rev res) per share EPS (Rs) |
30.68 |
18.67 |
27.75 |
| Book value (incl rev res) per share EPS (Rs) |
30.68 |
18.67 |
27.75 |
| Net operating income per share EPS (Rs) |
34.17 |
40.35 |
76.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.69 |
15.40 |
12.56 |
| Gross profit margin (%) |
11.77 |
11.22 |
9.34 |
| Net profit margin (%) |
7.99 |
5.64 |
7.47 |
| Adjusted cash margin (%) |
12.67
| 9.80
| 10.67
|
| Adjusted return on net worth (%) |
8.90 |
12.18 |
20.47 |
| Reported return on net worth (%) |
8.90 |
12.18 |
20.47 |
| Return on long term funds (%) |
13.56 |
12.70 |
17.23 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.94 |
0.52 |
| Total debt/equity |
0.22 |
1.24 |
0.74 |
| Owners fund as % of total source |
81.70 |
44.69 |
57.21 |
| Fixed assets turnover ratio |
1.00 |
1.04 |
- |
| Liquidity ratios |
| Current ratio |
2.17 |
1.60 |
1.76 |
| Current ratio (inc. st loans) |
1.46 |
0.89 |
0.93 |
| Quick ratio |
1.48 |
1.11 |
1.38 |
| Inventory turnover ratio |
0.90 |
0.96 |
1.57 |
| 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 |
1.56 |
5.83 |
2.55 |
| Financial charges coverage ratio |
5.80 |
3.99 |
11.18 |
| Fin. charges cov.ratio (post tax) |
5.03 |
3.51 |
10.33 |
| Component ratios |
| Material cost component (% earnings) |
62.31 |
67.29 |
59.00 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
32.54 |
44.29 |
- |
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