| Per share ratios |
| Adjusted EPS (Rs) |
16.61 |
2.49 |
13.18 |
| Adjusted cash EPS (Rs) |
17.10 |
2.90 |
22.11 |
| Reported EPS (Rs) |
16.61 |
2.49 |
13.18 |
| Reported cash EPS (Rs) |
17.10 |
2.90 |
22.11 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
25.63 |
4.82 |
59.73 |
| Book value (excl rev res) per share EPS (Rs) |
30.25 |
10.92 |
138.10 |
| Book value (incl rev res) per share EPS (Rs) |
30.25 |
10.92 |
138.10 |
| Net operating income per share EPS (Rs) |
149.42 |
98.83 |
1,360.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.15 |
4.87 |
4.39 |
| Gross profit margin (%) |
16.82 |
4.46 |
3.73 |
| Net profit margin (%) |
11.11 |
2.52 |
0.96 |
| Adjusted cash margin (%) |
11.42
| 2.92
| 1.62
|
| Adjusted return on net worth (%) |
54.91 |
22.82 |
9.54 |
| Reported return on net worth (%) |
54.91 |
22.82 |
9.54 |
| Return on long term funds (%) |
69.40 |
27.96 |
13.83 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.50 |
1.92 |
| Total debt/equity |
0.65 |
1.71 |
4.31 |
| Owners fund as % of total source |
60.34 |
36.94 |
18.81 |
| Fixed assets turnover ratio |
3.81 |
3.37 |
- |
| Liquidity ratios |
| Current ratio |
3.72 |
2.66 |
6.65 |
| Current ratio (inc. st loans) |
1.20 |
0.80 |
0.76 |
| Quick ratio |
0.58 |
0.49 |
2.39 |
| Inventory turnover ratio |
2.98 |
3.34 |
1.85 |
| 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 |
1.16 |
6.43 |
26.94 |
| Financial charges coverage ratio |
11.48 |
3.07 |
1.60 |
| Fin. charges cov.ratio (post tax) |
8.56 |
2.78 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
85.35 |
91.90 |
91.89 |
| Selling cost Component |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
56.17 |
58.50 |
- |
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