| Per share ratios |
| Adjusted EPS (Rs) |
5.18 |
4.73 |
2.06 |
| Adjusted cash EPS (Rs) |
5.97 |
5.39 |
2.31 |
| Reported EPS (Rs) |
5.18 |
4.73 |
2.06 |
| Reported cash EPS (Rs) |
5.97 |
5.39 |
2.31 |
| Dividend per share |
1.50 |
- |
- |
| Operating profit per share (Rs) |
12.97 |
10.85 |
4.10 |
| Book value (excl rev res) per share EPS (Rs) |
33.19 |
29.49 |
9.89 |
| Book value (incl rev res) per share EPS (Rs) |
33.19 |
29.49 |
9.89 |
| Net operating income per share EPS (Rs) |
325.68 |
306.12 |
127.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.98 |
3.54 |
3.21 |
| Gross profit margin (%) |
3.73 |
3.32 |
3.02 |
| Net profit margin (%) |
1.59 |
1.54 |
1.62 |
| Adjusted cash margin (%) |
1.82
| 1.75
| 1.81
|
| Adjusted return on net worth (%) |
15.62 |
16.03 |
20.87 |
| Reported return on net worth (%) |
15.62 |
16.03 |
20.87 |
| Return on long term funds (%) |
34.14 |
29.49 |
32.27 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.24 |
0.26 |
| Total debt/equity |
2.04 |
2.12 |
1.81 |
| Owners fund as % of total source |
32.90 |
32.08 |
35.55 |
| Fixed assets turnover ratio |
3.38 |
3.79 |
5.54 |
| Liquidity ratios |
| Current ratio |
14.15 |
8.14 |
9.09 |
| Current ratio (inc. st loans) |
0.63 |
0.68 |
0.72 |
| Quick ratio |
6.12 |
3.14 |
3.50 |
| Inventory turnover ratio |
3.23 |
3.33 |
4.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.93 |
- |
- |
| Dividend payout ratio (cash profit) |
25.11 |
- |
- |
| Earning retention ratio |
71.07 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.89 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.33 |
11.58 |
7.75 |
| Financial charges coverage ratio |
2.31 |
2.59 |
3.29 |
| Fin. charges cov.ratio (post tax) |
2.00 |
2.22 |
2.77 |
| Component ratios |
| Material cost component (% earnings) |
89.36 |
95.89 |
98.43 |
| Selling cost Component |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
- |
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