| Per share ratios |
| Adjusted EPS (Rs) |
8.32 |
9.69 |
- |
| Adjusted cash EPS (Rs) |
9.26 |
11.81 |
- |
| Reported EPS (Rs) |
8.32 |
9.69 |
- |
| Reported cash EPS (Rs) |
9.26 |
11.81 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.54 |
18.72 |
- |
| Book value (excl rev res) per share EPS (Rs) |
18.71 |
13.37 |
- |
| Book value (incl rev res) per share EPS (Rs) |
18.71 |
13.37 |
- |
| Net operating income per share EPS (Rs) |
70.23 |
84.16 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.70 |
22.24 |
7.35 |
| Gross profit margin (%) |
19.35 |
19.72 |
3.71 |
| Net profit margin (%) |
11.84 |
11.51 |
0.35 |
| Adjusted cash margin (%) |
13.16
| 13.91
| 3.93
|
| Adjusted return on net worth (%) |
44.44 |
72.46 |
2.56 |
| Reported return on net worth (%) |
44.44 |
72.46 |
2.56 |
| Return on long term funds (%) |
68.07 |
56.41 |
18.75 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
1.29 |
0.94 |
| Total debt/equity |
0.92 |
2.52 |
2.47 |
| Owners fund as % of total source |
52.01 |
28.39 |
28.79 |
| Fixed assets turnover ratio |
2.38 |
2.16 |
- |
| Liquidity ratios |
| Current ratio |
3.22 |
2.65 |
1.69 |
| Current ratio (inc. st loans) |
0.92 |
1.02 |
0.72 |
| Quick ratio |
1.26 |
0.88 |
0.70 |
| Inventory turnover ratio |
1.95 |
1.79 |
2.09 |
| 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 |
1.86 |
2.85 |
8.55 |
| Financial charges coverage ratio |
8.33 |
6.73 |
1.90 |
| Fin. charges cov.ratio (post tax) |
6.27 |
5.09 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
76.18 |
74.43 |
83.49 |
| Selling cost Component |
0.02 |
- |
- |
| Exports as percent of total sales |
3.30 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.19 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
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