| Per share ratios |
| Adjusted EPS (Rs) |
10.68 |
8.92 |
158.49 |
| Adjusted cash EPS (Rs) |
10.78 |
9.00 |
162.19 |
| Reported EPS (Rs) |
10.68 |
8.92 |
158.49 |
| Reported cash EPS (Rs) |
10.78 |
9.00 |
162.19 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.81 |
12.63 |
259.16 |
| Book value (excl rev res) per share EPS (Rs) |
35.06 |
24.38 |
633.91 |
| Book value (incl rev res) per share EPS (Rs) |
35.06 |
24.38 |
633.91 |
| Net operating income per share EPS (Rs) |
103.23 |
94.16 |
2,599.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.31 |
13.41 |
9.97 |
| Gross profit margin (%) |
15.22 |
13.32 |
9.82 |
| Net profit margin (%) |
10.34 |
9.47 |
6.09 |
| Adjusted cash margin (%) |
10.40
| 9.50
| 6.21
|
| Adjusted return on net worth (%) |
30.45 |
36.58 |
25.00 |
| Reported return on net worth (%) |
30.45 |
36.58 |
25.00 |
| Return on long term funds (%) |
45.48 |
53.14 |
40.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
| Total debt/equity |
0.48 |
0.65 |
0.67 |
| Owners fund as % of total source |
67.28 |
60.34 |
59.77 |
| Fixed assets turnover ratio |
2.23 |
2.84 |
- |
| Liquidity ratios |
| Current ratio |
4.22 |
3.36 |
6.83 |
| Current ratio (inc. st loans) |
1.33 |
1.14 |
1.23 |
| Quick ratio |
2.39 |
2.31 |
3.74 |
| Inventory turnover ratio |
1.98 |
2.33 |
2.45 |
| 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 |
1.58 |
1.78 |
2.63 |
| Financial charges coverage ratio |
9.53 |
11.73 |
5.28 |
| Fin. charges cov.ratio (post tax) |
7.37 |
9.02 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
88.55 |
81.99 |
76.93 |
| Selling cost Component |
0.22 |
0.28 |
0.35 |
| Exports as percent of total sales |
0.88 |
3.85 |
8.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
97.56 |
97.56 |
- |
