| Per share ratios |
| Adjusted EPS (Rs) |
4.84 |
7.62 |
6.29 |
| Adjusted cash EPS (Rs) |
7.84 |
11.05 |
11.51 |
| Reported EPS (Rs) |
4.79 |
7.62 |
6.29 |
| Reported cash EPS (Rs) |
7.79 |
11.05 |
11.51 |
| Dividend per share |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
12.88 |
19.38 |
23.02 |
| Book value (excl rev res) per share EPS (Rs) |
61.79 |
45.42 |
61.82 |
| Book value (incl rev res) per share EPS (Rs) |
61.79 |
45.42 |
61.82 |
| Net operating income per share EPS (Rs) |
93.38 |
106.22 |
186.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.79 |
18.24 |
12.34 |
| Gross profit margin (%) |
10.57 |
15.01 |
9.54 |
| Net profit margin (%) |
5.12 |
7.17 |
3.59 |
| Adjusted cash margin (%) |
8.26
| 10.35
| 6.35
|
| Adjusted return on net worth (%) |
7.82 |
16.76 |
10.18 |
| Reported return on net worth (%) |
7.75 |
16.76 |
10.18 |
| Return on long term funds (%) |
16.34 |
28.63 |
19.80 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.26 |
0.55 |
| Total debt/equity |
0.64 |
1.13 |
1.66 |
| Owners fund as % of total source |
60.66 |
46.92 |
37.59 |
| Fixed assets turnover ratio |
1.07 |
1.15 |
- |
| Liquidity ratios |
| Current ratio |
3.72 |
3.26 |
2.94 |
| Current ratio (inc. st loans) |
0.87 |
0.72 |
0.75 |
| Quick ratio |
2.27 |
1.72 |
1.57 |
| Inventory turnover ratio |
0.91 |
1.10 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.13 |
- |
| Dividend payout ratio (cash profit) |
- |
9.04 |
- |
| Earning retention ratio |
100.00 |
86.87 |
100.00 |
| Cash earnings retention ratio |
100.00 |
90.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.11 |
4.65 |
8.60 |
| Financial charges coverage ratio |
3.14 |
3.25 |
2.45 |
| Fin. charges cov.ratio (post tax) |
2.71 |
2.80 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
63.05 |
59.77 |
69.23 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
52.03 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.33 |
| Bonus component in equity capital (%) |
36.79 |
49.46 |
- |
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