| Per share ratios |
| Adjusted EPS (Rs) |
31.09 |
11.73 |
7.44 |
| Adjusted cash EPS (Rs) |
45.17 |
33.91 |
34.85 |
| Reported EPS (Rs) |
31.09 |
11.73 |
7.44 |
| Reported cash EPS (Rs) |
45.17 |
33.91 |
34.85 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
61.29 |
45.31 |
50.61 |
| Book value (excl rev res) per share EPS (Rs) |
102.67 |
63.12 |
51.39 |
| Book value (incl rev res) per share EPS (Rs) |
102.67 |
63.12 |
51.39 |
| Net operating income per share EPS (Rs) |
331.73 |
344.09 |
315.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.47 |
13.16 |
16.05 |
| Gross profit margin (%) |
14.22 |
6.72 |
7.36 |
| Net profit margin (%) |
9.37 |
3.40 |
2.36 |
| Adjusted cash margin (%) |
13.60
| 9.75
| 11.05
|
| Adjusted return on net worth (%) |
30.27 |
18.57 |
14.47 |
| Reported return on net worth (%) |
30.27 |
18.57 |
14.47 |
| Return on long term funds (%) |
38.71 |
24.14 |
17.70 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.74 |
1.57 |
| Total debt/equity |
0.54 |
1.63 |
2.66 |
| Owners fund as % of total source |
64.53 |
38.07 |
27.32 |
| Fixed assets turnover ratio |
2.10 |
1.95 |
- |
| Liquidity ratios |
| Current ratio |
3.11 |
7.44 |
7.94 |
| Current ratio (inc. st loans) |
1.37 |
0.98 |
0.98 |
| Quick ratio |
1.48 |
3.98 |
4.16 |
| Inventory turnover ratio |
2.09 |
2.08 |
1.68 |
| 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 |
1.25 |
3.03 |
3.92 |
| Financial charges coverage ratio |
10.20 |
5.02 |
3.75 |
| Fin. charges cov.ratio (post tax) |
8.48 |
4.49 |
3.57 |
| Component ratios |
| Material cost component (% earnings) |
76.13 |
70.10 |
68.80 |
| Selling cost Component |
0.32 |
0.34 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.30 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
