| Per share ratios |
| Adjusted EPS (Rs) |
13.80 |
12.37 |
7.20 |
| Adjusted cash EPS (Rs) |
17.58 |
26.79 |
17.34 |
| Reported EPS (Rs) |
13.80 |
12.37 |
7.20 |
| Reported cash EPS (Rs) |
17.58 |
26.79 |
17.34 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
26.17 |
44.98 |
11.61 |
| Book value (excl rev res) per share EPS (Rs) |
36.50 |
57.67 |
45.76 |
| Book value (incl rev res) per share EPS (Rs) |
36.50 |
57.67 |
45.76 |
| Net operating income per share EPS (Rs) |
123.05 |
386.04 |
215.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.26 |
11.65 |
5.39 |
| Gross profit margin (%) |
18.19 |
7.91 |
0.68 |
| Net profit margin (%) |
11.21 |
3.20 |
3.34 |
| Adjusted cash margin (%) |
14.21
| 6.87
| 7.43
|
| Adjusted return on net worth (%) |
37.82 |
21.44 |
15.74 |
| Reported return on net worth (%) |
37.82 |
21.44 |
15.74 |
| Return on long term funds (%) |
38.36 |
19.97 |
21.19 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
1.96 |
0.98 |
| Total debt/equity |
1.75 |
4.49 |
3.21 |
| Owners fund as % of total source |
36.38 |
18.21 |
23.73 |
| Fixed assets turnover ratio |
1.42 |
1.64 |
- |
| Liquidity ratios |
| Current ratio |
2.41 |
2.85 |
2.46 |
| Current ratio (inc. st loans) |
0.92 |
0.87 |
0.78 |
| Quick ratio |
1.52 |
2.50 |
1.72 |
| Inventory turnover ratio |
1.23 |
1.22 |
1.12 |
| 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 |
3.63 |
9.67 |
8.48 |
| Financial charges coverage ratio |
5.60 |
2.89 |
3.16 |
| Fin. charges cov.ratio (post tax) |
4.68 |
2.60 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
61.09 |
70.14 |
52.32 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
1.83 |
1.78 |
2.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.16 |
0.18 |
| Bonus component in equity capital (%) |
74.99 |
- |
- |
