| Per share ratios |
| Adjusted EPS (Rs) |
5.02 |
4.74 |
6.00 |
| Adjusted cash EPS (Rs) |
7.36 |
11.19 |
14.99 |
| Reported EPS (Rs) |
5.02 |
4.74 |
6.00 |
| Reported cash EPS (Rs) |
7.36 |
11.19 |
14.99 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.83 |
14.10 |
23.33 |
| Book value (excl rev res) per share EPS (Rs) |
14.11 |
49.99 |
2.70 |
| Book value (incl rev res) per share EPS (Rs) |
14.11 |
49.99 |
2.70 |
| Net operating income per share EPS (Rs) |
39.07 |
91.65 |
241.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.60 |
15.38 |
9.64 |
| Gross profit margin (%) |
16.63 |
8.34 |
5.92 |
| Net profit margin (%) |
12.85 |
5.17 |
2.47 |
| Adjusted cash margin (%) |
18.20
| 12.08
| 6.19
|
| Adjusted return on net worth (%) |
35.59 |
9.48 |
222.40 |
| Reported return on net worth (%) |
35.59 |
9.48 |
222.40 |
| Return on long term funds (%) |
38.00 |
11.35 |
84.18 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.50 |
5.31 |
| Total debt/equity |
0.97 |
0.73 |
28.64 |
| Owners fund as % of total source |
50.57 |
57.79 |
3.37 |
| Fixed assets turnover ratio |
1.79 |
1.26 |
- |
| Liquidity ratios |
| Current ratio |
3.39 |
2.29 |
1.42 |
| Current ratio (inc. st loans) |
0.99 |
1.17 |
0.62 |
| Quick ratio |
1.98 |
1.44 |
1.13 |
| Inventory turnover ratio |
1.40 |
1.06 |
3.03 |
| 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 |
1.87 |
3.26 |
5.15 |
| Financial charges coverage ratio |
8.98 |
5.85 |
2.16 |
| Fin. charges cov.ratio (post tax) |
7.49 |
5.36 |
2.39 |
| Component ratios |
| Material cost component (% earnings) |
49.42 |
65.55 |
55.38 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.51 |
0.21 |
| Bonus component in equity capital (%) |
81.81 |
- |
- |
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