| Per share ratios |
| Adjusted EPS (Rs) |
8.92 |
51.97 |
6.83 |
| Adjusted cash EPS (Rs) |
9.35 |
56.28 |
10.10 |
| Reported EPS (Rs) |
8.92 |
51.97 |
6.83 |
| Reported cash EPS (Rs) |
9.35 |
56.28 |
10.10 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.42 |
80.43 |
15.39 |
| Book value (excl rev res) per share EPS (Rs) |
67.85 |
67.76 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
67.85 |
67.76 |
10.00 |
| Net operating income per share EPS (Rs) |
110.35 |
591.32 |
557.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.25 |
13.60 |
2.75 |
| Gross profit margin (%) |
10.86 |
12.87 |
2.17 |
| Net profit margin (%) |
8.07 |
8.78 |
1.22 |
| Adjusted cash margin (%) |
8.43
| 9.49
| 1.80
|
| Adjusted return on net worth (%) |
13.13 |
76.68 |
68.34 |
| Reported return on net worth (%) |
13.13 |
76.68 |
68.34 |
| Return on long term funds (%) |
18.33 |
81.80 |
38.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.39 |
2.62 |
| Total debt/equity |
0.48 |
1.51 |
4.93 |
| Owners fund as % of total source |
67.54 |
39.78 |
16.85 |
| Fixed assets turnover ratio |
1.77 |
4.30 |
- |
| Liquidity ratios |
| Current ratio |
9.15 |
2.77 |
1.93 |
| Current ratio (inc. st loans) |
1.42 |
1.01 |
0.96 |
| Quick ratio |
7.62 |
1.88 |
1.34 |
| Inventory turnover ratio |
1.10 |
3.47 |
9.40 |
| 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 |
3.49 |
1.82 |
4.89 |
| Financial charges coverage ratio |
7.79 |
10.18 |
6.59 |
| Fin. charges cov.ratio (post tax) |
6.65 |
8.00 |
4.88 |
| Component ratios |
| Material cost component (% earnings) |
72.42 |
72.29 |
86.17 |
| Selling cost Component |
0.55 |
0.33 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.06 |
0.14 |
| Bonus component in equity capital (%) |
57.55 |
- |
- |
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