| Per share ratios |
| Adjusted EPS (Rs) |
6.59 |
8.44 |
49.53 |
| Adjusted cash EPS (Rs) |
6.63 |
8.50 |
49.53 |
| Reported EPS (Rs) |
6.59 |
8.44 |
49.53 |
| Reported cash EPS (Rs) |
6.63 |
8.50 |
49.53 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.11 |
10.69 |
76.31 |
| Book value (excl rev res) per share EPS (Rs) |
49.99 |
26.34 |
100.88 |
| Book value (incl rev res) per share EPS (Rs) |
49.99 |
26.34 |
100.88 |
| Net operating income per share EPS (Rs) |
263.26 |
332.38 |
5,348.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.46 |
3.21 |
1.42 |
| Gross profit margin (%) |
3.44 |
3.19 |
1.42 |
| Net profit margin (%) |
2.50 |
2.53 |
0.92 |
| Adjusted cash margin (%) |
2.51
| 2.54
| 0.92
|
| Adjusted return on net worth (%) |
13.18 |
32.03 |
49.09 |
| Reported return on net worth (%) |
13.18 |
32.03 |
49.09 |
| Return on long term funds (%) |
19.49 |
33.20 |
50.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.36 |
0.81 |
| Total debt/equity |
0.08 |
0.47 |
3.49 |
| Owners fund as % of total source |
92.07 |
67.79 |
22.25 |
| Fixed assets turnover ratio |
6.47 |
10.78 |
- |
| Liquidity ratios |
| Current ratio |
7.31 |
1.62 |
1.96 |
| Current ratio (inc. st loans) |
3.65 |
1.48 |
0.91 |
| Quick ratio |
7.15 |
1.61 |
0.75 |
| Inventory turnover ratio |
4.85 |
8.55 |
11.80 |
| 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 |
0.64 |
1.47 |
7.12 |
| Financial charges coverage ratio |
10.43 |
17.40 |
3.58 |
| Fin. charges cov.ratio (post tax) |
8.07 |
13.29 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
95.69 |
96.07 |
106.80 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
| Bonus component in equity capital (%) |
65.60 |
93.93 |
- |
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