| Per share ratios |
| Adjusted EPS (Rs) |
6.50 |
254.82 |
323.39 |
| Adjusted cash EPS (Rs) |
7.13 |
300.25 |
371.41 |
| Reported EPS (Rs) |
6.50 |
254.82 |
323.39 |
| Reported cash EPS (Rs) |
7.13 |
300.25 |
371.41 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.13 |
566.93 |
626.30 |
| Book value (excl rev res) per share EPS (Rs) |
23.17 |
1,350.44 |
1,095.62 |
| Book value (incl rev res) per share EPS (Rs) |
23.17 |
1,350.44 |
1,095.62 |
| Net operating income per share EPS (Rs) |
66.47 |
3,225.05 |
3,547.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.24 |
17.57 |
17.65 |
| Gross profit margin (%) |
17.30 |
16.17 |
16.30 |
| Net profit margin (%) |
9.78 |
7.90 |
9.11 |
| Adjusted cash margin (%) |
10.69
| 9.28
| 10.44
|
| Adjusted return on net worth (%) |
28.05 |
18.86 |
29.51 |
| Reported return on net worth (%) |
28.05 |
18.86 |
29.51 |
| Return on long term funds (%) |
32.09 |
23.90 |
45.07 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.64 |
0.19 |
| Total debt/equity |
1.44 |
1.50 |
1.24 |
| Owners fund as % of total source |
41.06 |
39.92 |
44.64 |
| Fixed assets turnover ratio |
1.35 |
1.11 |
- |
| Liquidity ratios |
| Current ratio |
3.05 |
2.65 |
2.93 |
| Current ratio (inc. st loans) |
1.14 |
1.10 |
0.86 |
| Quick ratio |
0.82 |
0.83 |
0.57 |
| Inventory turnover ratio |
1.18 |
0.95 |
1.45 |
| 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 |
4.67 |
6.77 |
3.66 |
| Financial charges coverage ratio |
4.29 |
3.09 |
4.24 |
| Fin. charges cov.ratio (post tax) |
3.48 |
2.61 |
3.48 |
| Component ratios |
| Material cost component (% earnings) |
79.34 |
43.29 |
64.84 |
| Selling cost Component |
0.30 |
0.38 |
0.68 |
| Exports as percent of total sales |
5.01 |
6.86 |
34.71 |
| Import comp. in raw mat. consumed |
- |
6.34 |
4.55 |
| Long term assets / total Assets |
0.09 |
0.12 |
0.17 |
| Bonus component in equity capital (%) |
98.76 |
- |
- |
