| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
0.88 |
| Adjusted cash EPS (Rs) |
3.13 |
4.54 |
| Reported EPS (Rs) |
0.73 |
0.88 |
| Reported cash EPS (Rs) |
3.13 |
4.54 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
3.88 |
5.49 |
| Book value (excl rev res) per share EPS (Rs) |
33.21 |
22.53 |
| Book value (incl rev res) per share EPS (Rs) |
33.21 |
22.53 |
| Net operating income per share EPS (Rs) |
69.88 |
81.62 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.54 |
6.72 |
| Gross profit margin (%) |
2.11 |
2.24 |
| Net profit margin (%) |
1.04 |
1.08 |
| Adjusted cash margin (%) |
4.42
| 5.44
|
| Adjusted return on net worth (%) |
2.20 |
3.92 |
| Reported return on net worth (%) |
2.20 |
3.92 |
| Return on long term funds (%) |
7.03 |
12.19 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.33 |
| Total debt/equity |
0.15 |
0.74 |
| Owners fund as % of total source |
86.87 |
57.16 |
| Fixed assets turnover ratio |
2.09 |
2.02 |
| Liquidity ratios |
| Current ratio |
2.63 |
1.75 |
| Current ratio (inc. st loans) |
1.56 |
0.97 |
| Quick ratio |
1.29 |
0.81 |
| Inventory turnover ratio |
1.83 |
2.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.60 |
3.72 |
| Financial charges coverage ratio |
4.41 |
3.05 |
| Fin. charges cov.ratio (post tax) |
3.91 |
2.89 |
| Component ratios |
| Material cost component (% earnings) |
77.08 |
81.85 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.29 |
0.34 |
| Bonus component in equity capital (%) |
54.77 |
74.99 |
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