| Per share ratios |
| Adjusted EPS (Rs) |
5.99 |
23.78 |
| Adjusted cash EPS (Rs) |
10.38 |
27.54 |
| Reported EPS (Rs) |
2.46 |
23.92 |
| Reported cash EPS (Rs) |
6.85 |
27.68 |
| Dividend per share |
- |
3.50 |
| Operating profit per share (Rs) |
43.31 |
43.94 |
| Book value (excl rev res) per share EPS (Rs) |
66.12 |
81.88 |
| Book value (incl rev res) per share EPS (Rs) |
66.12 |
81.88 |
| Net operating income per share EPS (Rs) |
361.83 |
349.86 |
| Free reserves per share EPS (Rs) |
56.70 |
70.33 |
| Profitability ratios |
| Operating margin (%) |
11.96 |
12.55 |
| Gross profit margin (%) |
10.77 |
11.51 |
| Net profit margin (%) |
0.70 |
6.83 |
| Adjusted cash margin (%) |
2.88
| 7.86
|
| Adjusted return on net worth (%) |
9.05 |
29.04 |
| Reported return on net worth (%) |
3.71 |
29.21 |
| Return on long term funds (%) |
35.12 |
30.91 |
| Leverage ratios |
| Long term debt / Equity |
0.87 |
0.57 |
| Total debt/equity |
2.22 |
1.22 |
| Owners fund as % of total source |
31.01 |
45.03 |
| Fixed assets turnover ratio |
11.50 |
11.49 |
| Liquidity ratios |
| Current ratio |
5.92 |
2.71 |
| Current ratio (inc. st loans) |
0.96 |
1.34 |
| Quick ratio |
3.47 |
1.71 |
| Inventory turnover ratio |
3.93 |
4.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
14.49 |
| Dividend payout ratio (cash profit) |
- |
12.52 |
| Earning retention ratio |
100.00 |
85.42 |
| Cash earnings retention ratio |
100.00 |
87.41 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.96 |
3.67 |
| Financial charges coverage ratio |
1.34 |
2.70 |
| Fin. charges cov.ratio (post tax) |
1.21 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
94.15 |
95.06 |
| Selling cost Component |
0.15 |
0.40 |
| Exports as percent of total sales |
22.86 |
35.42 |
| Import comp. in raw mat. consumed |
73.82 |
80.60 |
| Long term assets / total Assets |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
9.82 |
12.36 |
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