| Per share ratios |
| Adjusted EPS (Rs) |
4.51 |
4.06 |
32.32 |
| Adjusted cash EPS (Rs) |
5.98 |
5.76 |
209.36 |
| Reported EPS (Rs) |
4.51 |
4.06 |
32.32 |
| Reported cash EPS (Rs) |
5.98 |
5.76 |
209.36 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.42 |
8.88 |
443.13 |
| Book value (excl rev res) per share EPS (Rs) |
34.69 |
17.58 |
862.55 |
| Book value (incl rev res) per share EPS (Rs) |
34.69 |
17.58 |
862.55 |
| Net operating income per share EPS (Rs) |
73.76 |
73.03 |
3,161.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.41 |
12.15 |
14.01 |
| Gross profit margin (%) |
9.41 |
9.83 |
8.41 |
| Net profit margin (%) |
6.11 |
5.56 |
1.02 |
| Adjusted cash margin (%) |
7.97
| 7.88
| 6.61
|
| Adjusted return on net worth (%) |
12.99 |
23.12 |
3.74 |
| Reported return on net worth (%) |
12.99 |
23.12 |
3.74 |
| Return on long term funds (%) |
21.30 |
21.14 |
12.52 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.94 |
1.50 |
| Total debt/equity |
0.79 |
2.78 |
3.04 |
| Owners fund as % of total source |
55.72 |
26.46 |
24.74 |
| Fixed assets turnover ratio |
1.32 |
1.33 |
- |
| Liquidity ratios |
| Current ratio |
8.52 |
3.69 |
2.57 |
| Current ratio (inc. st loans) |
1.07 |
0.82 |
0.84 |
| Quick ratio |
4.08 |
1.54 |
1.02 |
| Inventory turnover ratio |
1.18 |
1.10 |
0.90 |
| 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 |
4.61 |
8.48 |
12.53 |
| Financial charges coverage ratio |
4.32 |
2.93 |
2.05 |
| Fin. charges cov.ratio (post tax) |
3.66 |
2.89 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
79.92 |
82.05 |
84.91 |
| Selling cost Component |
- |
- |
0.01 |
| Exports as percent of total sales |
1.35 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.19 |
0.30 |
| Bonus component in equity capital (%) |
70.27 |
94.03 |
- |
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