| Per share ratios |
| Adjusted EPS (Rs) |
3.76 |
4.60 |
4.01 |
| Adjusted cash EPS (Rs) |
4.47 |
5.53 |
5.17 |
| Reported EPS (Rs) |
3.76 |
4.60 |
4.01 |
| Reported cash EPS (Rs) |
4.47 |
5.53 |
5.17 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.04 |
10.45 |
8.95 |
| Book value (excl rev res) per share EPS (Rs) |
35.69 |
21.80 |
21.21 |
| Book value (incl rev res) per share EPS (Rs) |
40.10 |
28.15 |
30.18 |
| Net operating income per share EPS (Rs) |
235.68 |
341.04 |
422.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.40 |
3.06 |
2.11 |
| Gross profit margin (%) |
3.10 |
2.78 |
1.84 |
| Net profit margin (%) |
1.59 |
1.34 |
0.94 |
| Adjusted cash margin (%) |
1.89
| 1.62
| 1.22
|
| Adjusted return on net worth (%) |
10.52 |
21.08 |
18.88 |
| Reported return on net worth (%) |
10.52 |
21.08 |
18.88 |
| Return on long term funds (%) |
20.46 |
38.91 |
29.90 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.17 |
0.30 |
| Total debt/equity |
0.86 |
1.44 |
1.81 |
| Owners fund as % of total source |
53.69 |
40.91 |
35.53 |
| Fixed assets turnover ratio |
4.20 |
6.12 |
6.90 |
| Liquidity ratios |
| Current ratio |
7.74 |
2.56 |
7.70 |
| Current ratio (inc. st loans) |
0.96 |
0.81 |
0.69 |
| Quick ratio |
4.18 |
1.28 |
2.39 |
| Inventory turnover ratio |
3.55 |
6.40 |
7.08 |
| 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 |
6.88 |
5.69 |
7.45 |
| Financial charges coverage ratio |
2.71 |
2.92 |
3.88 |
| Fin. charges cov.ratio (post tax) |
2.48 |
2.48 |
3.12 |
| Component ratios |
| Material cost component (% earnings) |
91.84 |
91.22 |
90.41 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.22 |
0.34 |
| Bonus component in equity capital (%) |
1.98 |
2.85 |
- |
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