| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
- |
- |
- |
| Net operating income per share EPS (Rs) |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.43 |
5.29 |
3.98 |
| Gross profit margin (%) |
27.92 |
3.95 |
0.97 |
| Net profit margin (%) |
22.42 |
5.57 |
2.85 |
| Adjusted cash margin (%) |
21.56
| 6.77
| 5.72
|
| Adjusted return on net worth (%) |
86.09 |
51.17 |
18.74 |
| Reported return on net worth (%) |
86.09 |
51.17 |
18.74 |
| Return on long term funds (%) |
126.91 |
34.17 |
11.22 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.59 |
1.05 |
| Total debt/equity |
0.03 |
0.59 |
1.05 |
| Owners fund as % of total source |
96.52 |
62.63 |
48.74 |
| Fixed assets turnover ratio |
4.23 |
6.30 |
- |
| Liquidity ratios |
| Current ratio |
1.11 |
1.16 |
1.15 |
| Current ratio (inc. st loans) |
1.11 |
1.16 |
1.15 |
| Quick ratio |
1.06 |
1.07 |
0.95 |
| Inventory turnover ratio |
3.71 |
5.75 |
3.20 |
| 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 |
0.04 |
0.94 |
2.73 |
| Financial charges coverage ratio |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
49.54 |
69.70 |
52.98 |
| Selling cost Component |
0.34 |
0.31 |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.19 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
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