| Per share ratios |
| Adjusted EPS (Rs) |
7.23 |
5.65 |
5.04 |
| Adjusted cash EPS (Rs) |
7.82 |
6.35 |
6.33 |
| Reported EPS (Rs) |
7.23 |
5.65 |
5.04 |
| Reported cash EPS (Rs) |
7.82 |
6.35 |
6.33 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.16 |
9.24 |
9.37 |
| Book value (excl rev res) per share EPS (Rs) |
17.82 |
15.86 |
25.64 |
| Book value (incl rev res) per share EPS (Rs) |
17.82 |
15.86 |
25.64 |
| Net operating income per share EPS (Rs) |
73.86 |
86.19 |
202.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.10 |
10.71 |
4.62 |
| Gross profit margin (%) |
14.30 |
9.90 |
3.99 |
| Net profit margin (%) |
9.78 |
6.56 |
2.49 |
| Adjusted cash margin (%) |
10.54
| 7.35
| 3.12
|
| Adjusted return on net worth (%) |
40.55 |
35.65 |
19.65 |
| Reported return on net worth (%) |
40.55 |
35.65 |
19.65 |
| Return on long term funds (%) |
60.88 |
54.05 |
28.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.15 |
| Total debt/equity |
0.83 |
0.85 |
0.79 |
| Owners fund as % of total source |
54.35 |
53.94 |
55.80 |
| Fixed assets turnover ratio |
2.82 |
3.49 |
- |
| Liquidity ratios |
| Current ratio |
2.43 |
2.47 |
1.71 |
| Current ratio (inc. st loans) |
0.96 |
0.97 |
1.11 |
| Quick ratio |
1.82 |
1.71 |
1.16 |
| Inventory turnover ratio |
2.25 |
2.93 |
4.40 |
| 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 |
1.91 |
2.13 |
3.21 |
| Financial charges coverage ratio |
9.55 |
8.67 |
6.05 |
| Fin. charges cov.ratio (post tax) |
7.51 |
6.85 |
4.99 |
| Component ratios |
| Material cost component (% earnings) |
46.79 |
53.97 |
50.57 |
| Selling cost Component |
0.04 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.03 |
| Bonus component in equity capital (%) |
77.77 |
66.66 |
- |
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