| Per share ratios |
| Adjusted EPS (Rs) |
7.87 |
36.05 |
12.52 |
| Adjusted cash EPS (Rs) |
16.68 |
78.24 |
41.28 |
| Reported EPS (Rs) |
7.87 |
36.05 |
12.52 |
| Reported cash EPS (Rs) |
16.68 |
78.24 |
41.28 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
23.68 |
104.55 |
53.59 |
| Book value (excl rev res) per share EPS (Rs) |
32.72 |
150.36 |
85.13 |
| Book value (incl rev res) per share EPS (Rs) |
32.72 |
150.36 |
85.13 |
| Net operating income per share EPS (Rs) |
99.20 |
372.73 |
296.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.87 |
28.04 |
18.05 |
| Gross profit margin (%) |
14.98 |
16.72 |
8.36 |
| Net profit margin (%) |
7.93 |
9.67 |
4.21 |
| Adjusted cash margin (%) |
16.62
| 20.84
| 13.78
|
| Adjusted return on net worth (%) |
24.05 |
23.97 |
14.70 |
| Reported return on net worth (%) |
24.05 |
23.97 |
14.70 |
| Return on long term funds (%) |
23.17 |
23.25 |
17.67 |
| Leverage ratios |
| Long term debt / Equity |
1.11 |
0.85 |
0.82 |
| Total debt/equity |
1.43 |
1.46 |
1.67 |
| Owners fund as % of total source |
41.21 |
40.61 |
37.51 |
| Fixed assets turnover ratio |
1.41 |
1.24 |
1.47 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.29 |
1.65 |
| Current ratio (inc. st loans) |
1.40 |
1.19 |
0.94 |
| Quick ratio |
1.96 |
2.25 |
1.65 |
| Inventory turnover ratio |
1.25 |
1.01 |
1.31 |
| 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 |
2.80 |
2.81 |
3.44 |
| Financial charges coverage ratio |
5.84 |
6.71 |
5.88 |
| Fin. charges cov.ratio (post tax) |
4.93 |
5.90 |
5.32 |
| Component ratios |
| Material cost component (% earnings) |
45.80 |
55.21 |
68.28 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.51 |
0.51 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
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