| Per share ratios |
| Adjusted EPS (Rs) |
8.69 |
7.74 |
197.79 |
| Adjusted cash EPS (Rs) |
8.79 |
7.84 |
202.86 |
| Reported EPS (Rs) |
8.69 |
7.74 |
197.79 |
| Reported cash EPS (Rs) |
8.79 |
7.84 |
202.86 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.97 |
11.57 |
294.71 |
| Book value (excl rev res) per share EPS (Rs) |
40.99 |
20.84 |
792.38 |
| Book value (incl rev res) per share EPS (Rs) |
40.99 |
20.84 |
792.38 |
| Net operating income per share EPS (Rs) |
79.97 |
81.41 |
4,487.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.21 |
14.21 |
6.56 |
| Gross profit margin (%) |
16.09 |
14.08 |
6.45 |
| Net profit margin (%) |
10.86 |
9.50 |
4.40 |
| Adjusted cash margin (%) |
10.98
| 9.61
| 4.50
|
| Adjusted return on net worth (%) |
21.19 |
37.14 |
24.96 |
| Reported return on net worth (%) |
21.19 |
37.14 |
24.96 |
| Return on long term funds (%) |
30.40 |
54.59 |
35.41 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.07 |
| Total debt/equity |
0.31 |
0.37 |
0.55 |
| Owners fund as % of total source |
76.15 |
72.53 |
64.23 |
| Fixed assets turnover ratio |
2.11 |
3.19 |
- |
| Liquidity ratios |
| Current ratio |
5.93 |
2.42 |
2.45 |
| Current ratio (inc. st loans) |
1.90 |
1.33 |
1.22 |
| Quick ratio |
5.85 |
2.36 |
2.26 |
| Inventory turnover ratio |
1.49 |
2.83 |
3.64 |
| 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 |
1.46 |
1.01 |
2.17 |
| Financial charges coverage ratio |
11.81 |
10.54 |
7.62 |
| Fin. charges cov.ratio (post tax) |
9.00 |
8.02 |
6.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
10.85 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
66.98 |
86.95 |
- |
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