| Per share ratios |
| Adjusted EPS (Rs) |
2.94 |
35.30 |
4.88 |
| Adjusted cash EPS (Rs) |
3.11 |
37.22 |
5.67 |
| Reported EPS (Rs) |
2.94 |
35.30 |
4.88 |
| Reported cash EPS (Rs) |
3.11 |
37.22 |
5.67 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.20 |
56.25 |
-4.06 |
| Book value (excl rev res) per share EPS (Rs) |
22.40 |
125.58 |
48.85 |
| Book value (incl rev res) per share EPS (Rs) |
22.40 |
125.58 |
48.85 |
| Net operating income per share EPS (Rs) |
38.17 |
304.08 |
152.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.01 |
18.49 |
-2.66 |
| Gross profit margin (%) |
10.56 |
17.86 |
-3.18 |
| Net profit margin (%) |
7.68 |
11.60 |
3.20 |
| Adjusted cash margin (%) |
8.02
| 12.20
| 3.46
|
| Adjusted return on net worth (%) |
13.10 |
28.10 |
9.99 |
| Reported return on net worth (%) |
13.10 |
28.10 |
9.99 |
| Return on long term funds (%) |
18.63 |
40.50 |
12.90 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.08 |
- |
| Total debt/equity |
0.44 |
0.49 |
0.07 |
| Owners fund as % of total source |
69.08 |
66.92 |
92.72 |
| Fixed assets turnover ratio |
1.68 |
2.02 |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
1.64 |
1.78 |
| Current ratio (inc. st loans) |
0.81 |
0.74 |
1.43 |
| Quick ratio |
2.53 |
1.64 |
1.78 |
| Inventory turnover ratio |
1.18 |
1.62 |
2.89 |
| 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 |
3.22 |
1.67 |
0.67 |
| Financial charges coverage ratio |
11.14 |
9.52 |
386.00 |
| Fin. charges cov.ratio (post tax) |
8.23 |
7.21 |
309.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
4.04 |
2.30 |
17.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.48 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
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