| Per share ratios |
| Adjusted EPS (Rs) |
10.89 |
10.81 |
| Adjusted cash EPS (Rs) |
11.60 |
13.80 |
| Reported EPS (Rs) |
10.89 |
10.81 |
| Reported cash EPS (Rs) |
11.60 |
13.80 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
14.62 |
15.32 |
| Book value (excl rev res) per share EPS (Rs) |
96.45 |
68.71 |
| Book value (incl rev res) per share EPS (Rs) |
96.45 |
68.71 |
| Net operating income per share EPS (Rs) |
69.80 |
65.63 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.94 |
23.34 |
| Gross profit margin (%) |
19.92 |
18.79 |
| Net profit margin (%) |
15.59 |
16.47 |
| Adjusted cash margin (%) |
16.22
| 20.60
|
| Adjusted return on net worth (%) |
11.28 |
15.73 |
| Reported return on net worth (%) |
11.28 |
15.73 |
| Return on long term funds (%) |
10.88 |
19.10 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.04 |
| Total debt/equity |
0.60 |
0.14 |
| Owners fund as % of total source |
62.13 |
87.43 |
| Fixed assets turnover ratio |
0.65 |
0.91 |
| Liquidity ratios |
| Current ratio |
14.66 |
5.54 |
| Current ratio (inc. st loans) |
3.04 |
1.81 |
| Quick ratio |
14.66 |
5.51 |
| Inventory turnover ratio |
0.44 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.07 |
0.71 |
| Financial charges coverage ratio |
16.06 |
18.09 |
| Fin. charges cov.ratio (post tax) |
12.42 |
16.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
54.93 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.43 |
0.55 |
| Bonus component in equity capital (%) |
73.27 |
99.94 |
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