| Per share ratios |
| Adjusted EPS (Rs) |
2.27 |
2.82 |
2.24 |
| Adjusted cash EPS (Rs) |
5.78 |
5.41 |
5.96 |
| Reported EPS (Rs) |
2.27 |
2.72 |
2.24 |
| Reported cash EPS (Rs) |
5.78 |
5.30 |
5.96 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.29 |
6.27 |
9.73 |
| Book value (excl rev res) per share EPS (Rs) |
17.81 |
11.51 |
13.75 |
| Book value (incl rev res) per share EPS (Rs) |
17.81 |
11.51 |
13.75 |
| Net operating income per share EPS (Rs) |
251.08 |
193.64 |
238.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.69 |
3.23 |
4.08 |
| Gross profit margin (%) |
2.30 |
1.90 |
2.52 |
| Net profit margin (%) |
0.90 |
1.40 |
0.93 |
| Adjusted cash margin (%) |
2.29
| 2.78
| 2.49
|
| Adjusted return on net worth (%) |
12.74 |
24.51 |
16.25 |
| Reported return on net worth (%) |
12.74 |
23.59 |
16.25 |
| Return on long term funds (%) |
25.76 |
12.82 |
25.05 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
1.71 |
0.86 |
| Total debt/equity |
1.55 |
3.17 |
1.94 |
| Owners fund as % of total source |
39.13 |
23.97 |
34.01 |
| Fixed assets turnover ratio |
5.59 |
4.38 |
- |
| Liquidity ratios |
| Current ratio |
3.87 |
2.70 |
1.38 |
| Current ratio (inc. st loans) |
0.55 |
0.63 |
0.48 |
| Quick ratio |
1.63 |
1.55 |
0.35 |
| Inventory turnover ratio |
5.52 |
4.03 |
5.89 |
| 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 |
4.79 |
6.75 |
4.48 |
| Financial charges coverage ratio |
2.95 |
3.79 |
3.46 |
| Fin. charges cov.ratio (post tax) |
2.69 |
4.05 |
3.03 |
| Component ratios |
| Material cost component (% earnings) |
90.86 |
94.15 |
93.06 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.52 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
