| Per share ratios |
| Adjusted EPS (Rs) |
4.32 |
2.44 |
0.61 |
| Adjusted cash EPS (Rs) |
8.65 |
7.35 |
6.34 |
| Reported EPS (Rs) |
4.32 |
2.44 |
0.61 |
| Reported cash EPS (Rs) |
8.65 |
7.35 |
6.34 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.39 |
10.86 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
31.10 |
27.38 |
21.13 |
| Book value (incl rev res) per share EPS (Rs) |
31.10 |
27.38 |
21.13 |
| Net operating income per share EPS (Rs) |
46.43 |
37.97 |
33.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.68 |
28.59 |
30.24 |
| Gross profit margin (%) |
17.34 |
15.64 |
13.13 |
| Net profit margin (%) |
9.29 |
6.41 |
1.85 |
| Adjusted cash margin (%) |
18.55
| 19.29
| 18.86
|
| Adjusted return on net worth (%) |
13.88 |
8.89 |
2.92 |
| Reported return on net worth (%) |
13.88 |
8.89 |
2.92 |
| Return on long term funds (%) |
17.24 |
14.05 |
11.56 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.57 |
0.86 |
| Total debt/equity |
0.64 |
0.68 |
1.24 |
| Owners fund as % of total source |
60.73 |
59.29 |
44.57 |
| Fixed assets turnover ratio |
0.95 |
0.82 |
- |
| Liquidity ratios |
| Current ratio |
2.14 |
1.92 |
1.42 |
| Current ratio (inc. st loans) |
1.20 |
1.09 |
0.51 |
| Quick ratio |
2.03 |
1.76 |
1.19 |
| Inventory turnover ratio |
0.90 |
0.82 |
0.70 |
| 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 |
2.32 |
2.56 |
4.15 |
| Financial charges coverage ratio |
6.07 |
3.83 |
2.61 |
| Fin. charges cov.ratio (post tax) |
5.16 |
3.56 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
15.03 |
14.41 |
14.73 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.72 |
0.77 |
| Bonus component in equity capital (%) |
84.70 |
84.70 |
86.50 |
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