| Per share ratios |
| Adjusted EPS (Rs) |
18.23 |
12.00 |
10.88 |
| Adjusted cash EPS (Rs) |
22.06 |
18.41 |
18.38 |
| Reported EPS (Rs) |
18.23 |
12.00 |
10.88 |
| Reported cash EPS (Rs) |
22.06 |
18.41 |
18.38 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
31.13 |
28.29 |
27.81 |
| Book value (excl rev res) per share EPS (Rs) |
75.18 |
67.42 |
55.42 |
| Book value (incl rev res) per share EPS (Rs) |
75.18 |
67.42 |
55.42 |
| Net operating income per share EPS (Rs) |
161.91 |
257.80 |
279.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.22 |
10.97 |
9.93 |
| Gross profit margin (%) |
16.86 |
8.48 |
7.25 |
| Net profit margin (%) |
11.25 |
4.65 |
3.88 |
| Adjusted cash margin (%) |
13.60
| 7.11
| 6.54
|
| Adjusted return on net worth (%) |
24.24 |
17.79 |
19.62 |
| Reported return on net worth (%) |
24.24 |
17.79 |
19.62 |
| Return on long term funds (%) |
34.10 |
28.42 |
29.39 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.18 |
0.29 |
| Total debt/equity |
0.39 |
0.60 |
0.98 |
| Owners fund as % of total source |
71.49 |
62.44 |
50.37 |
| Fixed assets turnover ratio |
2.11 |
2.37 |
- |
| Liquidity ratios |
| Current ratio |
2.46 |
1.92 |
1.96 |
| Current ratio (inc. st loans) |
1.34 |
1.06 |
0.91 |
| Quick ratio |
2.03 |
1.71 |
1.36 |
| Inventory turnover ratio |
1.54 |
2.39 |
2.54 |
| 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 |
1.36 |
2.20 |
2.97 |
| Financial charges coverage ratio |
9.78 |
4.44 |
4.59 |
| Fin. charges cov.ratio (post tax) |
7.86 |
3.81 |
3.95 |
| Component ratios |
| Material cost component (% earnings) |
70.65 |
58.32 |
71.44 |
| Selling cost Component |
0.27 |
0.46 |
0.15 |
| Exports as percent of total sales |
- |
- |
0.37 |
| Import comp. in raw mat. consumed |
6.23 |
5.33 |
18.44 |
| Long term assets / total Assets |
0.12 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
44.93 |
- |
- |
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