| Per share ratios |
| Adjusted EPS (Rs) |
5.58 |
6.78 |
46.52 |
| Adjusted cash EPS (Rs) |
6.25 |
7.56 |
49.11 |
| Reported EPS (Rs) |
5.58 |
6.78 |
46.52 |
| Reported cash EPS (Rs) |
6.25 |
7.56 |
49.11 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.18 |
9.44 |
59.97 |
| Book value (excl rev res) per share EPS (Rs) |
43.73 |
20.60 |
56.68 |
| Book value (incl rev res) per share EPS (Rs) |
43.73 |
20.60 |
56.68 |
| Net operating income per share EPS (Rs) |
25.17 |
31.87 |
143.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.50 |
29.61 |
41.91 |
| Gross profit margin (%) |
29.84 |
27.15 |
40.10 |
| Net profit margin (%) |
22.17 |
21.27 |
32.51 |
| Adjusted cash margin (%) |
24.65
| 23.58
| 34.29
|
| Adjusted return on net worth (%) |
12.76 |
32.90 |
82.06 |
| Reported return on net worth (%) |
12.76 |
32.90 |
82.06 |
| Return on long term funds (%) |
14.47 |
36.80 |
70.03 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.16 |
0.44 |
| Total debt/equity |
0.34 |
0.31 |
0.81 |
| Owners fund as % of total source |
74.49 |
75.90 |
55.04 |
| Fixed assets turnover ratio |
0.62 |
1.34 |
- |
| Liquidity ratios |
| Current ratio |
4.69 |
6.75 |
2.91 |
| Current ratio (inc. st loans) |
2.62 |
2.64 |
1.39 |
| Quick ratio |
3.59 |
1.98 |
1.18 |
| Inventory turnover ratio |
0.42 |
1.17 |
1.39 |
| 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 |
2.40 |
0.86 |
0.94 |
| Financial charges coverage ratio |
8.25 |
24.66 |
46.26 |
| Fin. charges cov.ratio (post tax) |
7.17 |
20.36 |
38.79 |
| Component ratios |
| Material cost component (% earnings) |
46.74 |
56.90 |
49.77 |
| Selling cost Component |
0.79 |
0.37 |
1.38 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.21 |
| Bonus component in equity capital (%) |
78.54 |
99.68 |
98.03 |
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