| Per share ratios |
| Adjusted EPS (Rs) |
7.61 |
9.60 |
4.89 |
| Adjusted cash EPS (Rs) |
8.32 |
10.82 |
6.49 |
| Reported EPS (Rs) |
7.61 |
9.60 |
4.89 |
| Reported cash EPS (Rs) |
8.32 |
10.82 |
6.49 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.55 |
17.80 |
6.18 |
| Book value (excl rev res) per share EPS (Rs) |
18.52 |
30.54 |
21.28 |
| Book value (incl rev res) per share EPS (Rs) |
18.52 |
30.54 |
21.28 |
| Net operating income per share EPS (Rs) |
406.59 |
1,031.97 |
1,112.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.84 |
1.72 |
0.55 |
| Gross profit margin (%) |
2.66 |
1.60 |
0.41 |
| Net profit margin (%) |
1.87 |
0.93 |
0.43 |
| Adjusted cash margin (%) |
2.03
| 1.04
| 0.58
|
| Adjusted return on net worth (%) |
41.10 |
31.43 |
22.96 |
| Reported return on net worth (%) |
41.10 |
31.43 |
22.96 |
| Return on long term funds (%) |
54.72 |
43.21 |
23.77 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.35 |
0.56 |
| Total debt/equity |
1.03 |
1.47 |
2.13 |
| Owners fund as % of total source |
49.26 |
40.56 |
31.98 |
| Fixed assets turnover ratio |
12.61 |
16.60 |
- |
| Liquidity ratios |
| Current ratio |
1.89 |
1.47 |
1.71 |
| Current ratio (inc. st loans) |
1.01 |
0.96 |
0.91 |
| Quick ratio |
1.04 |
0.70 |
0.95 |
| Inventory turnover ratio |
10.81 |
13.71 |
16.73 |
| 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 |
2.29 |
4.14 |
6.97 |
| Financial charges coverage ratio |
6.95 |
3.68 |
7.50 |
| Fin. charges cov.ratio (post tax) |
5.53 |
3.08 |
6.10 |
| Component ratios |
| Material cost component (% earnings) |
95.34 |
96.44 |
98.12 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
64.28 |
- |
- |
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