| Per share ratios |
| Adjusted EPS (Rs) |
11.68 |
60.92 |
13.16 |
| Adjusted cash EPS (Rs) |
11.86 |
61.80 |
14.74 |
| Reported EPS (Rs) |
11.68 |
60.92 |
13.16 |
| Reported cash EPS (Rs) |
11.86 |
61.80 |
14.74 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
18.98 |
79.50 |
7.88 |
| Book value (excl rev res) per share EPS (Rs) |
37.89 |
94.36 |
33.44 |
| Book value (incl rev res) per share EPS (Rs) |
37.89 |
94.36 |
33.44 |
| Net operating income per share EPS (Rs) |
223.54 |
1,361.21 |
1,196.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.49 |
5.84 |
0.65 |
| Gross profit margin (%) |
8.40 |
5.77 |
0.52 |
| Net profit margin (%) |
5.22 |
4.47 |
1.09 |
| Adjusted cash margin (%) |
5.29
| 4.48
| 1.21
|
| Adjusted return on net worth (%) |
30.82 |
64.56 |
39.34 |
| Reported return on net worth (%) |
30.82 |
64.56 |
39.34 |
| Return on long term funds (%) |
35.94 |
47.35 |
22.33 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
1.16 |
2.09 |
| Total debt/equity |
1.05 |
2.03 |
4.62 |
| Owners fund as % of total source |
48.82 |
33.04 |
17.78 |
| Fixed assets turnover ratio |
3.32 |
5.43 |
- |
| Liquidity ratios |
| Current ratio |
2.80 |
2.77 |
2.06 |
| Current ratio (inc. st loans) |
1.28 |
1.38 |
0.98 |
| Quick ratio |
1.28 |
1.40 |
1.17 |
| Inventory turnover ratio |
2.88 |
4.77 |
6.36 |
| 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 |
3.35 |
3.09 |
10.49 |
| Financial charges coverage ratio |
5.34 |
6.56 |
4.61 |
| Fin. charges cov.ratio (post tax) |
4.25 |
5.17 |
3.76 |
| Component ratios |
| Material cost component (% earnings) |
89.75 |
91.89 |
98.94 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
79.99 |
- |
- |
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