| Per share ratios |
| Adjusted EPS (Rs) |
5.79 |
41.00 |
30.76 |
| Adjusted cash EPS (Rs) |
5.91 |
42.94 |
32.04 |
| Reported EPS (Rs) |
5.79 |
41.00 |
30.76 |
| Reported cash EPS (Rs) |
5.91 |
42.94 |
32.04 |
| Dividend per share |
- |
- |
7.50 |
| Operating profit per share (Rs) |
9.34 |
71.41 |
50.41 |
| Book value (excl rev res) per share EPS (Rs) |
22.26 |
179.17 |
138.01 |
| Book value (incl rev res) per share EPS (Rs) |
22.26 |
179.17 |
138.01 |
| Net operating income per share EPS (Rs) |
59.09 |
658.73 |
468.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.81 |
10.84 |
10.76 |
| Gross profit margin (%) |
15.60 |
10.54 |
10.49 |
| Net profit margin (%) |
9.80 |
6.22 |
6.56 |
| Adjusted cash margin (%) |
9.98
| 6.49
| 6.82
|
| Adjusted return on net worth (%) |
26.02 |
22.88 |
22.28 |
| Reported return on net worth (%) |
26.02 |
22.88 |
22.28 |
| Return on long term funds (%) |
42.19 |
40.04 |
36.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.97 |
1.20 |
0.60 |
| Owners fund as % of total source |
50.50 |
45.44 |
62.18 |
| Fixed assets turnover ratio |
1.67 |
2.14 |
- |
| Liquidity ratios |
| Current ratio |
6.60 |
5.26 |
2.97 |
| Current ratio (inc. st loans) |
1.00 |
0.92 |
1.18 |
| Quick ratio |
4.77 |
2.99 |
1.48 |
| Inventory turnover ratio |
1.34 |
1.67 |
2.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
24.38 |
| Dividend payout ratio (cash profit) |
- |
- |
23.41 |
| Earning retention ratio |
100.00 |
100.00 |
75.62 |
| Cash earnings retention ratio |
100.00 |
100.00 |
76.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.69 |
5.01 |
2.62 |
| Financial charges coverage ratio |
5.80 |
4.53 |
8.41 |
| Fin. charges cov.ratio (post tax) |
4.61 |
3.64 |
6.21 |
| Component ratios |
| Material cost component (% earnings) |
43.19 |
51.75 |
58.75 |
| Selling cost Component |
4.69 |
4.61 |
5.31 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
86.10 |
- |
- |
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