| Per share ratios |
| Adjusted EPS (Rs) |
6.44 |
7.46 |
44.38 |
| Adjusted cash EPS (Rs) |
7.21 |
8.18 |
46.87 |
| Reported EPS (Rs) |
6.44 |
7.46 |
44.38 |
| Reported cash EPS (Rs) |
7.21 |
8.18 |
46.87 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.65 |
12.13 |
75.26 |
| Book value (excl rev res) per share EPS (Rs) |
33.13 |
27.08 |
178.70 |
| Book value (incl rev res) per share EPS (Rs) |
33.13 |
27.08 |
178.70 |
| Net operating income per share EPS (Rs) |
495.61 |
552.77 |
4,480.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.55 |
2.19 |
1.67 |
| Gross profit margin (%) |
2.39 |
2.06 |
1.62 |
| Net profit margin (%) |
1.29 |
1.34 |
0.99 |
| Adjusted cash margin (%) |
1.44
| 1.47
| 1.04
|
| Adjusted return on net worth (%) |
19.42 |
27.56 |
24.83 |
| Reported return on net worth (%) |
19.42 |
27.56 |
24.83 |
| Return on long term funds (%) |
36.41 |
45.48 |
40.83 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.10 |
- |
| Total debt/equity |
2.24 |
1.87 |
1.30 |
| Owners fund as % of total source |
30.91 |
34.88 |
43.47 |
| Fixed assets turnover ratio |
5.36 |
7.24 |
- |
| Liquidity ratios |
| Current ratio |
27.60 |
14.91 |
3.21 |
| Current ratio (inc. st loans) |
0.71 |
0.73 |
0.84 |
| Quick ratio |
14.26 |
7.25 |
3.18 |
| Inventory turnover ratio |
4.62 |
7.12 |
10.90 |
| 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 |
10.28 |
6.18 |
4.96 |
| Financial charges coverage ratio |
3.08 |
3.96 |
6.58 |
| Fin. charges cov.ratio (post tax) |
2.57 |
3.27 |
5.09 |
| Component ratios |
| Material cost component (% earnings) |
105.01 |
95.71 |
96.58 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
15.29 |
35.28 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.10 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
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