| Per share ratios |
| Adjusted EPS (Rs) |
15.94 |
7.77 |
7.72 |
| Adjusted cash EPS (Rs) |
15.94 |
7.77 |
7.72 |
| Reported EPS (Rs) |
15.94 |
7.77 |
7.72 |
| Reported cash EPS (Rs) |
15.94 |
7.77 |
7.72 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
23.73 |
20.79 |
12.19 |
| Book value (excl rev res) per share EPS (Rs) |
34.89 |
30.48 |
22.71 |
| Book value (incl rev res) per share EPS (Rs) |
34.89 |
30.48 |
22.71 |
| Net operating income per share EPS (Rs) |
189.22 |
553.26 |
513.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.54 |
3.75 |
2.37 |
| Gross profit margin (%) |
12.54 |
3.75 |
2.37 |
| Net profit margin (%) |
8.42 |
1.40 |
1.50 |
| Adjusted cash margin (%) |
8.41
| 1.40
| 1.49
|
| Adjusted return on net worth (%) |
45.70 |
25.49 |
33.99 |
| Reported return on net worth (%) |
45.70 |
25.49 |
33.99 |
| Return on long term funds (%) |
41.04 |
68.27 |
58.30 |
| Leverage ratios |
| Long term debt / Equity |
0.67 |
- |
- |
| Total debt/equity |
0.85 |
13.10 |
17.06 |
| Owners fund as % of total source |
53.81 |
7.09 |
5.53 |
| Fixed assets turnover ratio |
4.88 |
1.32 |
- |
| Liquidity ratios |
| Current ratio |
2.06 |
2.30 |
2.19 |
| Current ratio (inc. st loans) |
1.69 |
0.24 |
0.22 |
| Quick ratio |
1.52 |
2.18 |
2.11 |
| Inventory turnover ratio |
2.92 |
1.29 |
1.25 |
| 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 |
1.88 |
51.38 |
50.18 |
| Financial charges coverage ratio |
17.46 |
2.16 |
6.02 |
| Fin. charges cov.ratio (post tax) |
12.61 |
1.81 |
4.51 |
| Component ratios |
| Material cost component (% earnings) |
28.70 |
94.76 |
95.77 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
99.16 |
- |
- |
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