| Per share ratios |
| Adjusted EPS (Rs) |
11.70 |
11.25 |
2.53 |
| Adjusted cash EPS (Rs) |
12.68 |
13.16 |
4.88 |
| Reported EPS (Rs) |
11.70 |
11.25 |
2.53 |
| Reported cash EPS (Rs) |
12.68 |
13.16 |
4.88 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
20.58 |
23.90 |
12.19 |
| Book value (excl rev res) per share EPS (Rs) |
24.68 |
35.81 |
20.83 |
| Book value (incl rev res) per share EPS (Rs) |
24.68 |
35.81 |
20.83 |
| Net operating income per share EPS (Rs) |
172.79 |
270.30 |
347.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.91 |
8.84 |
3.51 |
| Gross profit margin (%) |
11.34 |
8.13 |
2.83 |
| Net profit margin (%) |
6.77 |
4.16 |
0.73 |
| Adjusted cash margin (%) |
7.32
| 4.85
| 1.40
|
| Adjusted return on net worth (%) |
47.42 |
31.42 |
12.17 |
| Reported return on net worth (%) |
47.42 |
31.42 |
12.17 |
| Return on long term funds (%) |
77.89 |
59.92 |
38.07 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.28 |
| Total debt/equity |
1.73 |
2.52 |
3.99 |
| Owners fund as % of total source |
36.57 |
28.42 |
20.03 |
| Fixed assets turnover ratio |
- |
2.88 |
- |
| Liquidity ratios |
| Current ratio |
4.72 |
6.09 |
4.01 |
| Current ratio (inc. st loans) |
0.75 |
0.64 |
0.53 |
| Quick ratio |
2.66 |
3.32 |
2.51 |
| Inventory turnover ratio |
2.56 |
2.15 |
3.34 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.38 |
6.85 |
17.02 |
| Financial charges coverage ratio |
4.99 |
3.51 |
1.92 |
| Fin. charges cov.ratio (post tax) |
4.02 |
2.88 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
87.43 |
86.51 |
88.84 |
| Selling cost Component |
0.16 |
0.20 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.25 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
