| Per share ratios |
| Adjusted EPS (Rs) |
2.79 |
4.89 |
3.96 |
| Adjusted cash EPS (Rs) |
3.83 |
6.33 |
6.80 |
| Reported EPS (Rs) |
2.79 |
4.89 |
3.59 |
| Reported cash EPS (Rs) |
3.83 |
6.33 |
6.44 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.99 |
7.84 |
14.48 |
| Book value (excl rev res) per share EPS (Rs) |
30.80 |
15.98 |
28.29 |
| Book value (incl rev res) per share EPS (Rs) |
30.80 |
15.98 |
28.29 |
| Net operating income per share EPS (Rs) |
35.16 |
47.21 |
112.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.04 |
16.59 |
12.91 |
| Gross profit margin (%) |
14.09 |
13.55 |
10.37 |
| Net profit margin (%) |
7.93 |
10.36 |
3.20 |
| Adjusted cash margin (%) |
10.71
| 12.59
| 6.02
|
| Adjusted return on net worth (%) |
9.06 |
30.61 |
13.98 |
| Reported return on net worth (%) |
9.06 |
30.61 |
12.69 |
| Return on long term funds (%) |
16.16 |
32.72 |
13.58 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.80 |
2.22 |
| Total debt/equity |
0.30 |
1.81 |
3.13 |
| Owners fund as % of total source |
76.64 |
35.56 |
24.22 |
| Fixed assets turnover ratio |
0.99 |
1.15 |
- |
| Liquidity ratios |
| Current ratio |
4.32 |
2.52 |
2.04 |
| Current ratio (inc. st loans) |
1.45 |
0.61 |
0.76 |
| Quick ratio |
2.34 |
1.45 |
0.84 |
| Inventory turnover ratio |
0.87 |
1.05 |
0.95 |
| 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 |
2.45 |
4.57 |
13.01 |
| Financial charges coverage ratio |
3.70 |
3.31 |
2.19 |
| Fin. charges cov.ratio (post tax) |
3.16 |
2.92 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
59.17 |
55.05 |
67.01 |
| Selling cost Component |
0.06 |
- |
0.13 |
| Exports as percent of total sales |
7.35 |
11.16 |
7.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.52 |
0.57 |
| Bonus component in equity capital (%) |
44.72 |
66.66 |
- |
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