| Per share ratios |
| Adjusted EPS (Rs) |
2.88 |
14.01 |
5.19 |
| Adjusted cash EPS (Rs) |
3.45 |
18.30 |
11.60 |
| Reported EPS (Rs) |
2.88 |
14.01 |
5.19 |
| Reported cash EPS (Rs) |
3.45 |
18.30 |
11.60 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.87 |
26.45 |
21.69 |
| Book value (excl rev res) per share EPS (Rs) |
14.94 |
60.29 |
36.98 |
| Book value (incl rev res) per share EPS (Rs) |
14.94 |
60.29 |
36.98 |
| Net operating income per share EPS (Rs) |
78.63 |
408.37 |
474.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.46 |
6.47 |
4.57 |
| Gross profit margin (%) |
6.73 |
5.42 |
3.22 |
| Net profit margin (%) |
3.65 |
3.42 |
1.09 |
| Adjusted cash margin (%) |
4.38
| 4.44
| 2.43
|
| Adjusted return on net worth (%) |
19.26 |
23.22 |
14.03 |
| Reported return on net worth (%) |
19.26 |
23.22 |
14.03 |
| Return on long term funds (%) |
32.64 |
37.86 |
32.27 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
0.39 |
| Total debt/equity |
1.04 |
1.25 |
2.43 |
| Owners fund as % of total source |
48.94 |
44.50 |
29.13 |
| Fixed assets turnover ratio |
2.73 |
3.07 |
- |
| Liquidity ratios |
| Current ratio |
3.67 |
3.12 |
2.87 |
| Current ratio (inc. st loans) |
0.95 |
0.90 |
0.72 |
| Quick ratio |
1.10 |
1.08 |
1.31 |
| Inventory turnover ratio |
2.58 |
3.01 |
3.74 |
| 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 |
4.51 |
4.11 |
7.76 |
| Financial charges coverage ratio |
4.22 |
4.13 |
3.15 |
| Fin. charges cov.ratio (post tax) |
3.46 |
3.50 |
2.59 |
| Component ratios |
| Material cost component (% earnings) |
87.58 |
87.03 |
89.04 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.17 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
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