| Per share ratios |
| Adjusted EPS (Rs) |
3.42 |
16.50 |
- |
| Adjusted cash EPS (Rs) |
3.91 |
19.96 |
- |
| Reported EPS (Rs) |
3.42 |
16.50 |
- |
| Reported cash EPS (Rs) |
3.91 |
19.96 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
6.12 |
48.70 |
- |
| Book value (excl rev res) per share EPS (Rs) |
22.93 |
10.00 |
- |
| Book value (incl rev res) per share EPS (Rs) |
22.93 |
10.00 |
- |
| Net operating income per share EPS (Rs) |
76.14 |
543.28 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.04 |
8.96 |
2.69 |
| Gross profit margin (%) |
7.39 |
8.32 |
1.82 |
| Net profit margin (%) |
4.48 |
3.03 |
0.37 |
| Adjusted cash margin (%) |
5.10
| 3.67
| 1.20
|
| Adjusted return on net worth (%) |
14.90 |
165.02 |
3.68 |
| Reported return on net worth (%) |
14.90 |
165.02 |
3.68 |
| Return on long term funds (%) |
26.61 |
253.69 |
47.48 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.78 |
0.15 |
| Total debt/equity |
0.67 |
30.04 |
5.18 |
| Owners fund as % of total source |
59.63 |
3.22 |
16.17 |
| Fixed assets turnover ratio |
2.51 |
1.77 |
- |
| Liquidity ratios |
| Current ratio |
15.09 |
13.73 |
12.63 |
| Current ratio (inc. st loans) |
1.05 |
0.50 |
0.57 |
| Quick ratio |
11.48 |
11.86 |
10.92 |
| Inventory turnover ratio |
1.98 |
1.75 |
1.60 |
| 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 |
3.97 |
15.05 |
42.00 |
| Financial charges coverage ratio |
4.35 |
2.78 |
1.33 |
| Fin. charges cov.ratio (post tax) |
3.55 |
2.14 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
89.88 |
87.00 |
90.63 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
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