| Per share ratios |
| Adjusted EPS (Rs) |
8.04 |
6.75 |
8.63 |
| Adjusted cash EPS (Rs) |
9.54 |
8.55 |
11.21 |
| Reported EPS (Rs) |
8.04 |
6.75 |
8.63 |
| Reported cash EPS (Rs) |
9.54 |
8.55 |
11.21 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.57 |
15.69 |
20.92 |
| Book value (excl rev res) per share EPS (Rs) |
51.84 |
43.79 |
37.27 |
| Book value (incl rev res) per share EPS (Rs) |
51.84 |
43.79 |
37.27 |
| Net operating income per share EPS (Rs) |
117.07 |
90.56 |
163.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.00 |
17.32 |
12.80 |
| Gross profit margin (%) |
13.73 |
15.34 |
11.22 |
| Net profit margin (%) |
6.87 |
7.45 |
5.28 |
| Adjusted cash margin (%) |
8.12
| 9.40
| 6.83
|
| Adjusted return on net worth (%) |
15.51 |
15.42 |
23.14 |
| Reported return on net worth (%) |
15.51 |
15.42 |
23.14 |
| Return on long term funds (%) |
26.56 |
26.65 |
34.17 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.22 |
0.48 |
| Total debt/equity |
0.56 |
0.65 |
1.29 |
| Owners fund as % of total source |
64.04 |
60.43 |
43.65 |
| Fixed assets turnover ratio |
1.53 |
1.47 |
2.20 |
| Liquidity ratios |
| Current ratio |
1.80 |
2.36 |
1.88 |
| Current ratio (inc. st loans) |
1.26 |
1.29 |
1.04 |
| Quick ratio |
1.18 |
1.55 |
1.01 |
| Inventory turnover ratio |
1.45 |
1.25 |
1.91 |
| 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 |
3.05 |
3.35 |
4.29 |
| Financial charges coverage ratio |
3.57 |
3.24 |
3.25 |
| Fin. charges cov.ratio (post tax) |
2.90 |
2.72 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
67.04 |
40.42 |
62.00 |
| Selling cost Component |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.09 |
0.12 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
95.23 |
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