| Per share ratios |
| Adjusted EPS (Rs) |
14.82 |
9.21 |
3.98 |
| Adjusted cash EPS (Rs) |
15.50 |
9.61 |
4.75 |
| Reported EPS (Rs) |
14.82 |
9.21 |
3.98 |
| Reported cash EPS (Rs) |
15.50 |
9.61 |
4.75 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
24.22 |
14.96 |
10.05 |
| Book value (excl rev res) per share EPS (Rs) |
35.25 |
19.72 |
17.79 |
| Book value (incl rev res) per share EPS (Rs) |
35.25 |
19.72 |
17.79 |
| Net operating income per share EPS (Rs) |
363.31 |
242.63 |
408.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.66 |
6.16 |
2.46 |
| Gross profit margin (%) |
6.48 |
6.00 |
2.27 |
| Net profit margin (%) |
4.07 |
3.79 |
0.97 |
| Adjusted cash margin (%) |
4.25
| 3.95
| 1.16
|
| Adjusted return on net worth (%) |
42.04 |
46.71 |
22.40 |
| Reported return on net worth (%) |
42.04 |
46.71 |
22.40 |
| Return on long term funds (%) |
58.33 |
69.25 |
43.21 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.09 |
0.20 |
| Total debt/equity |
1.50 |
1.78 |
1.86 |
| Owners fund as % of total source |
39.95 |
35.90 |
35.01 |
| Fixed assets turnover ratio |
5.09 |
6.44 |
- |
| Liquidity ratios |
| Current ratio |
12.17 |
18.71 |
48.30 |
| Current ratio (inc. st loans) |
0.93 |
0.80 |
0.80 |
| Quick ratio |
4.99 |
6.76 |
23.31 |
| Inventory turnover ratio |
4.12 |
4.42 |
8.04 |
| 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 |
3.42 |
3.66 |
6.95 |
| Financial charges coverage ratio |
5.63 |
6.64 |
2.61 |
| Fin. charges cov.ratio (post tax) |
4.42 |
5.14 |
2.23 |
| Component ratios |
| Material cost component (% earnings) |
96.39 |
103.54 |
99.45 |
| Selling cost Component |
0.03 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.07 |
| Bonus component in equity capital (%) |
42.56 |
42.85 |
- |
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