| Per share ratios |
| Adjusted EPS (Rs) |
6.26 |
7.15 |
3.50 |
| Adjusted cash EPS (Rs) |
6.47 |
7.39 |
3.85 |
| Reported EPS (Rs) |
6.26 |
7.15 |
3.50 |
| Reported cash EPS (Rs) |
6.47 |
7.39 |
3.85 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.38 |
7.90 |
4.41 |
| Book value (excl rev res) per share EPS (Rs) |
36.75 |
28.12 |
16.51 |
| Book value (incl rev res) per share EPS (Rs) |
36.75 |
28.12 |
16.51 |
| Net operating income per share EPS (Rs) |
39.41 |
48.57 |
41.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.57 |
16.26 |
10.70 |
| Gross profit margin (%) |
8.03 |
15.78 |
9.84 |
| Net profit margin (%) |
15.87 |
14.72 |
8.49 |
| Adjusted cash margin (%) |
14.58
| 14.43
| 9.28
|
| Adjusted return on net worth (%) |
17.02 |
25.43 |
21.19 |
| Reported return on net worth (%) |
17.02 |
25.43 |
21.19 |
| Return on long term funds (%) |
22.15 |
36.43 |
26.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
99.88 |
99.83 |
99.75 |
| Fixed assets turnover ratio |
1.26 |
1.97 |
- |
| Liquidity ratios |
| Current ratio |
5.75 |
5.01 |
3.99 |
| Current ratio (inc. st loans) |
5.69 |
5.01 |
3.99 |
| Quick ratio |
4.03 |
3.64 |
2.04 |
| Inventory turnover ratio |
1.07 |
1.72 |
2.49 |
| 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 |
0.01 |
0.01 |
0.01 |
| Financial charges coverage ratio |
116.10 |
62.08 |
328.54 |
| Fin. charges cov.ratio (post tax) |
90.85 |
44.69 |
271.56 |
| Component ratios |
| Material cost component (% earnings) |
72.00 |
68.28 |
73.73 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
1.95 |
2.01 |
0.90 |
| Import comp. in raw mat. consumed |
- |
- |
15.26 |
| Long term assets / total Assets |
0.61 |
0.41 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
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