| Per share ratios |
| Adjusted EPS (Rs) |
3.69 |
3.17 |
4.68 |
| Adjusted cash EPS (Rs) |
4.57 |
4.04 |
6.48 |
| Reported EPS (Rs) |
3.69 |
3.17 |
4.68 |
| Reported cash EPS (Rs) |
4.57 |
4.04 |
6.48 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
6.49 |
4.96 |
9.86 |
| Book value (excl rev res) per share EPS (Rs) |
16.79 |
13.10 |
14.41 |
| Book value (incl rev res) per share EPS (Rs) |
16.79 |
13.10 |
14.41 |
| Net operating income per share EPS (Rs) |
54.16 |
41.37 |
73.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.98 |
11.99 |
13.41 |
| Gross profit margin (%) |
10.34 |
9.88 |
10.96 |
| Net profit margin (%) |
6.80 |
7.66 |
6.35 |
| Adjusted cash margin (%) |
8.43
| 9.54
| 8.79
|
| Adjusted return on net worth (%) |
21.95 |
24.18 |
32.46 |
| Reported return on net worth (%) |
21.95 |
24.18 |
32.46 |
| Return on long term funds (%) |
31.09 |
32.61 |
30.10 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.18 |
0.86 |
| Total debt/equity |
0.40 |
0.61 |
1.75 |
| Owners fund as % of total source |
71.07 |
62.03 |
36.30 |
| Fixed assets turnover ratio |
2.42 |
2.18 |
- |
| Liquidity ratios |
| Current ratio |
2.17 |
2.36 |
1.83 |
| Current ratio (inc. st loans) |
1.09 |
0.92 |
0.71 |
| Quick ratio |
1.23 |
1.04 |
0.49 |
| Inventory turnover ratio |
2.29 |
1.96 |
1.85 |
| 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 |
1.49 |
1.98 |
3.90 |
| Financial charges coverage ratio |
9.36 |
6.11 |
4.20 |
| Fin. charges cov.ratio (post tax) |
7.57 |
5.16 |
3.75 |
| Component ratios |
| Material cost component (% earnings) |
80.10 |
79.90 |
82.04 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.40 |
0.46 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
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