| Per share ratios |
| Adjusted EPS (Rs) |
3.30 |
18.74 |
4.73 |
| Adjusted cash EPS (Rs) |
3.45 |
19.80 |
6.65 |
| Reported EPS (Rs) |
3.30 |
18.74 |
4.73 |
| Reported cash EPS (Rs) |
3.45 |
19.80 |
6.65 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.14 |
26.93 |
8.93 |
| Book value (excl rev res) per share EPS (Rs) |
9.50 |
37.17 |
20.33 |
| Book value (incl rev res) per share EPS (Rs) |
9.50 |
37.17 |
20.33 |
| Net operating income per share EPS (Rs) |
32.48 |
185.60 |
347.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.82 |
14.51 |
2.56 |
| Gross profit margin (%) |
15.36 |
13.94 |
2.01 |
| Net profit margin (%) |
10.17 |
10.09 |
1.36 |
| Adjusted cash margin (%) |
10.59
| 10.59
| 1.88
|
| Adjusted return on net worth (%) |
34.78 |
50.43 |
23.25 |
| Reported return on net worth (%) |
34.78 |
50.43 |
23.25 |
| Return on long term funds (%) |
53.90 |
72.93 |
40.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.50 |
| Total debt/equity |
0.62 |
0.54 |
2.81 |
| Owners fund as % of total source |
61.55 |
64.64 |
26.25 |
| Fixed assets turnover ratio |
2.60 |
3.81 |
- |
| Liquidity ratios |
| Current ratio |
4.18 |
2.97 |
1.87 |
| Current ratio (inc. st loans) |
1.16 |
1.17 |
0.83 |
| Quick ratio |
3.43 |
2.44 |
1.19 |
| Inventory turnover ratio |
2.10 |
3.23 |
4.48 |
| 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 |
1.72 |
1.03 |
8.59 |
| Financial charges coverage ratio |
8.22 |
14.76 |
2.52 |
| Fin. charges cov.ratio (post tax) |
6.39 |
11.38 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
74.77 |
79.39 |
95.91 |
| Selling cost Component |
0.24 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
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