| Per share ratios |
| Adjusted EPS (Rs) |
12.15 |
6.19 |
11.84 |
| Adjusted cash EPS (Rs) |
13.12 |
7.97 |
15.02 |
| Reported EPS (Rs) |
12.15 |
6.19 |
11.84 |
| Reported cash EPS (Rs) |
13.12 |
7.97 |
15.02 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
21.22 |
13.60 |
24.41 |
| Book value (excl rev res) per share EPS (Rs) |
26.29 |
25.44 |
38.92 |
| Book value (incl rev res) per share EPS (Rs) |
26.29 |
25.44 |
38.92 |
| Net operating income per share EPS (Rs) |
235.19 |
217.54 |
826.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.02 |
6.25 |
2.95 |
| Gross profit margin (%) |
8.61 |
5.43 |
2.56 |
| Net profit margin (%) |
5.16 |
2.84 |
1.43 |
| Adjusted cash margin (%) |
5.56
| 3.65
| 1.81
|
| Adjusted return on net worth (%) |
46.22 |
24.33 |
30.42 |
| Reported return on net worth (%) |
46.22 |
24.33 |
30.42 |
| Return on long term funds (%) |
60.91 |
30.01 |
28.05 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.59 |
1.15 |
| Total debt/equity |
1.89 |
2.73 |
3.79 |
| Owners fund as % of total source |
34.59 |
26.80 |
20.86 |
| Fixed assets turnover ratio |
3.65 |
2.81 |
- |
| Liquidity ratios |
| Current ratio |
10.06 |
7.50 |
4.42 |
| Current ratio (inc. st loans) |
0.83 |
0.80 |
0.83 |
| Quick ratio |
7.23 |
6.41 |
3.92 |
| Inventory turnover ratio |
3.10 |
2.29 |
4.43 |
| 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 |
3.79 |
8.71 |
9.83 |
| Financial charges coverage ratio |
5.67 |
3.54 |
4.26 |
| Fin. charges cov.ratio (post tax) |
4.42 |
3.03 |
3.40 |
| Component ratios |
| Material cost component (% earnings) |
86.37 |
80.82 |
85.23 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
44.44 |
- |
- |
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