| Per share ratios |
| Adjusted EPS (Rs) |
2.73 |
3.53 |
| Adjusted cash EPS (Rs) |
7.97 |
8.77 |
| Reported EPS (Rs) |
2.73 |
1.91 |
| Reported cash EPS (Rs) |
7.97 |
7.15 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
12.60 |
13.49 |
| Book value (excl rev res) per share EPS (Rs) |
33.99 |
17.58 |
| Book value (incl rev res) per share EPS (Rs) |
33.99 |
17.58 |
| Net operating income per share EPS (Rs) |
132.87 |
161.27 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.48 |
8.36 |
| Gross profit margin (%) |
5.54 |
5.11 |
| Net profit margin (%) |
2.05 |
1.18 |
| Adjusted cash margin (%) |
5.96
| 5.41
|
| Adjusted return on net worth (%) |
8.03 |
20.05 |
| Reported return on net worth (%) |
8.03 |
10.84 |
| Return on long term funds (%) |
13.30 |
21.76 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
1.34 |
| Total debt/equity |
1.34 |
2.11 |
| Owners fund as % of total source |
42.74 |
32.13 |
| Fixed assets turnover ratio |
2.22 |
3.01 |
| Liquidity ratios |
| Current ratio |
4.48 |
1.78 |
| Current ratio (inc. st loans) |
1.11 |
0.97 |
| Quick ratio |
4.44 |
1.76 |
| Inventory turnover ratio |
1.67 |
2.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.72 |
4.23 |
| Financial charges coverage ratio |
2.96 |
2.98 |
| Fin. charges cov.ratio (post tax) |
2.78 |
2.50 |
| Component ratios |
| Material cost component (% earnings) |
10.40 |
15.49 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.38 |
0.33 |
| Bonus component in equity capital (%) |
72.49 |
98.63 |
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