| Per share ratios |
| Adjusted EPS (Rs) |
8.56 |
12.82 |
11.66 |
| Adjusted cash EPS (Rs) |
11.22 |
14.77 |
21.41 |
| Reported EPS (Rs) |
8.11 |
12.82 |
11.66 |
| Reported cash EPS (Rs) |
10.77 |
14.77 |
21.41 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13.63 |
18.24 |
20.03 |
| Book value (excl rev res) per share EPS (Rs) |
64.66 |
45.45 |
114.16 |
| Book value (incl rev res) per share EPS (Rs) |
64.66 |
45.45 |
114.16 |
| Net operating income per share EPS (Rs) |
91.68 |
107.30 |
345.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.86 |
16.99 |
5.79 |
| Gross profit margin (%) |
11.96 |
15.18 |
2.97 |
| Net profit margin (%) |
8.84 |
11.95 |
3.37 |
| Adjusted cash margin (%) |
12.16
| 13.59
| 6.01
|
| Adjusted return on net worth (%) |
13.24 |
28.21 |
10.20 |
| Reported return on net worth (%) |
12.54 |
28.21 |
10.20 |
| Return on long term funds (%) |
17.76 |
38.69 |
16.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
| Total debt/equity |
0.01 |
- |
0.37 |
| Owners fund as % of total source |
98.87 |
99.53 |
72.67 |
| Fixed assets turnover ratio |
1.77 |
2.69 |
2.30 |
| Liquidity ratios |
| Current ratio |
6.94 |
3.35 |
1.99 |
| Current ratio (inc. st loans) |
5.80 |
3.22 |
1.04 |
| Quick ratio |
5.21 |
2.43 |
1.20 |
| Inventory turnover ratio |
1.40 |
2.35 |
2.20 |
| 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 |
0.06 |
0.01 |
2.01 |
| Financial charges coverage ratio |
73.03 |
183.68 |
5.70 |
| Fin. charges cov.ratio (post tax) |
56.61 |
139.88 |
4.99 |
| Component ratios |
| Material cost component (% earnings) |
73.01 |
64.49 |
77.70 |
| Selling cost Component |
0.06 |
0.09 |
0.04 |
| Exports as percent of total sales |
16.71 |
14.44 |
26.77 |
| Import comp. in raw mat. consumed |
- |
1.01 |
3.95 |
| Long term assets / total Assets |
0.29 |
0.37 |
0.35 |
| Bonus component in equity capital (%) |
67.38 |
80.43 |
- |
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