| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
3.95 |
1.72 |
| Adjusted cash EPS (Rs) |
9.44 |
4.88 |
3.45 |
| Reported EPS (Rs) |
8.00 |
3.95 |
1.72 |
| Reported cash EPS (Rs) |
9.44 |
4.88 |
3.45 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.35 |
8.51 |
6.71 |
| Book value (excl rev res) per share EPS (Rs) |
22.17 |
14.17 |
18.98 |
| Book value (incl rev res) per share EPS (Rs) |
22.17 |
14.17 |
18.98 |
| Net operating income per share EPS (Rs) |
171.64 |
132.31 |
108.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.94 |
6.42 |
6.18 |
| Gross profit margin (%) |
8.10 |
5.72 |
4.58 |
| Net profit margin (%) |
4.66 |
2.98 |
1.58 |
| Adjusted cash margin (%) |
5.48
| 3.68
| 3.16
|
| Adjusted return on net worth (%) |
36.09 |
27.89 |
9.05 |
| Reported return on net worth (%) |
36.09 |
27.89 |
9.05 |
| Return on long term funds (%) |
29.98 |
27.70 |
16.41 |
| Leverage ratios |
| Long term debt / Equity |
1.15 |
0.98 |
0.71 |
| Total debt/equity |
2.60 |
2.70 |
2.18 |
| Owners fund as % of total source |
27.75 |
27.05 |
31.41 |
| Fixed assets turnover ratio |
2.60 |
3.31 |
- |
| Liquidity ratios |
| Current ratio |
5.84 |
9.09 |
4.36 |
| Current ratio (inc. st loans) |
0.62 |
0.76 |
0.67 |
| Quick ratio |
2.75 |
6.27 |
2.11 |
| Inventory turnover ratio |
2.15 |
2.53 |
1.80 |
| 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 |
6.11 |
7.83 |
12.02 |
| Financial charges coverage ratio |
4.54 |
3.79 |
2.12 |
| Fin. charges cov.ratio (post tax) |
3.73 |
3.12 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
89.06 |
88.52 |
82.27 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.28 |
0.37 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
