| Per share ratios |
| Adjusted EPS (Rs) |
10.34 |
7.16 |
9.33 |
| Adjusted cash EPS (Rs) |
11.39 |
9.36 |
11.30 |
| Reported EPS (Rs) |
10.34 |
7.16 |
9.33 |
| Reported cash EPS (Rs) |
11.39 |
9.36 |
11.30 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
16.97 |
20.78 |
22.61 |
| Book value (excl rev res) per share EPS (Rs) |
28.22 |
63.74 |
56.59 |
| Book value (incl rev res) per share EPS (Rs) |
28.22 |
63.74 |
56.59 |
| Net operating income per share EPS (Rs) |
204.89 |
476.30 |
418.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.28 |
4.36 |
5.40 |
| Gross profit margin (%) |
7.77 |
3.90 |
4.93 |
| Net profit margin (%) |
5.04 |
1.50 |
2.23 |
| Adjusted cash margin (%) |
5.52
| 1.95
| 2.69
|
| Adjusted return on net worth (%) |
36.64 |
11.22 |
16.49 |
| Reported return on net worth (%) |
36.64 |
11.22 |
16.49 |
| Return on long term funds (%) |
53.58 |
19.06 |
28.19 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.66 |
0.39 |
| Total debt/equity |
1.53 |
2.37 |
2.25 |
| Owners fund as % of total source |
39.53 |
29.63 |
30.76 |
| Fixed assets turnover ratio |
3.25 |
2.39 |
- |
| Liquidity ratios |
| Current ratio |
10.26 |
4.79 |
4.96 |
| Current ratio (inc. st loans) |
0.76 |
0.79 |
0.69 |
| Quick ratio |
5.95 |
2.62 |
3.46 |
| Inventory turnover ratio |
2.87 |
2.21 |
2.27 |
| 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 |
3.79 |
16.16 |
11.27 |
| Financial charges coverage ratio |
5.08 |
2.08 |
3.75 |
| Fin. charges cov.ratio (post tax) |
4.20 |
1.87 |
2.75 |
| Component ratios |
| Material cost component (% earnings) |
90.47 |
100.47 |
92.95 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
3.59 |
5.10 |
2.57 |
| Import comp. in raw mat. consumed |
- |
1.47 |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.18 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
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