| Per share ratios |
| Adjusted EPS (Rs) |
3.91 |
102.75 |
3.07 |
0.29 |
| Adjusted cash EPS (Rs) |
4.45 |
109.11 |
4.31 |
0.29 |
| Reported EPS (Rs) |
3.91 |
102.75 |
3.07 |
0.29 |
| Reported cash EPS (Rs) |
4.45 |
109.11 |
4.31 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.41 |
139.42 |
5.75 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
17.07 |
147.31 |
13.09 |
10.30 |
| Book value (incl rev res) per share EPS (Rs) |
17.07 |
147.31 |
13.09 |
10.30 |
| Net operating income per share EPS (Rs) |
52.04 |
776.74 |
93.19 |
1.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.32 |
17.94 |
6.17 |
39.95 |
| Gross profit margin (%) |
11.27 |
17.13 |
4.84 |
39.95 |
| Net profit margin (%) |
7.50 |
13.22 |
3.29 |
29.85 |
| Adjusted cash margin (%) |
8.47
| 13.95
| 4.62
| 29.85
|
| Adjusted return on net worth (%) |
22.89 |
69.75 |
23.43 |
2.89 |
| Reported return on net worth (%) |
22.89 |
69.75 |
23.43 |
2.89 |
| Return on long term funds (%) |
34.45 |
82.25 |
7.07 |
3.87 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.13 |
3.90 |
- |
| Total debt/equity |
1.42 |
1.00 |
7.22 |
32.04 |
| Owners fund as % of total source |
41.27 |
49.92 |
12.16 |
3.02 |
| Fixed assets turnover ratio |
1.73 |
3.51 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.83 |
3.25 |
2.25 |
110.43 |
| Current ratio (inc. st loans) |
0.88 |
1.04 |
0.79 |
0.13 |
| Quick ratio |
1.91 |
1.45 |
0.98 |
110.43 |
| Inventory turnover ratio |
1.26 |
2.63 |
0.86 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.46 |
1.35 |
21.95 |
1,105.38 |
| Financial charges coverage ratio |
4.50 |
10.93 |
7.10 |
- |
| Fin. charges cov.ratio (post tax) |
3.92 |
9.26 |
6.29 |
- |
| Component ratios |
| Material cost component (% earnings) |
85.41 |
60.21 |
68.33 |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
0.31 |
0.74 |
| Bonus component in equity capital (%) |
64.10 |
- |
- |
- |
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