| Per share ratios |
| Adjusted EPS (Rs) |
11.63 |
11.74 |
5.27 |
| Adjusted cash EPS (Rs) |
13.14 |
13.20 |
8.99 |
| Reported EPS (Rs) |
11.63 |
11.74 |
5.27 |
| Reported cash EPS (Rs) |
13.14 |
13.20 |
8.99 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
19.13 |
20.90 |
35.37 |
| Book value (excl rev res) per share EPS (Rs) |
82.68 |
13.89 |
-48.55 |
| Book value (incl rev res) per share EPS (Rs) |
87.15 |
20.57 |
-4.48 |
| Net operating income per share EPS (Rs) |
100.39 |
103.73 |
220.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.05 |
20.15 |
16.02 |
| Gross profit margin (%) |
17.55 |
18.74 |
14.33 |
| Net profit margin (%) |
11.58 |
11.31 |
2.38 |
| Adjusted cash margin (%) |
13.03
| 12.69
| 4.07
|
| Adjusted return on net worth (%) |
14.06 |
84.55 |
- |
| Reported return on net worth (%) |
14.06 |
84.55 |
- |
| Return on long term funds (%) |
21.80 |
59.05 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
1.40 |
- |
| Total debt/equity |
0.19 |
2.25 |
- |
| Owners fund as % of total source |
83.61 |
23.44 |
-37.58 |
| Fixed assets turnover ratio |
1.36 |
2.01 |
- |
| Liquidity ratios |
| Current ratio |
7.66 |
3.43 |
3.09 |
| Current ratio (inc. st loans) |
2.15 |
0.92 |
0.45 |
| Quick ratio |
5.18 |
1.71 |
1.35 |
| Inventory turnover ratio |
1.02 |
2.30 |
1.71 |
| 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 |
1.23 |
2.36 |
19.76 |
| Financial charges coverage ratio |
9.05 |
5.31 |
1.34 |
| Fin. charges cov.ratio (post tax) |
7.09 |
4.31 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
71.31 |
75.55 |
66.27 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.30 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.22 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
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