| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
3.61 |
5.10 |
| Adjusted cash EPS (Rs) |
6.95 |
6.34 |
9.83 |
| Reported EPS (Rs) |
4.71 |
3.61 |
5.10 |
| Reported cash EPS (Rs) |
6.95 |
6.34 |
9.83 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.80 |
12.73 |
19.52 |
| Book value (excl rev res) per share EPS (Rs) |
107.27 |
80.44 |
141.18 |
| Book value (incl rev res) per share EPS (Rs) |
107.27 |
80.44 |
141.18 |
| Net operating income per share EPS (Rs) |
76.33 |
93.86 |
176.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.84 |
13.56 |
11.07 |
| Gross profit margin (%) |
9.90 |
10.65 |
8.39 |
| Net profit margin (%) |
6.16 |
3.84 |
2.89 |
| Adjusted cash margin (%) |
9.03
| 6.73
| 5.57
|
| Adjusted return on net worth (%) |
4.38 |
4.48 |
3.61 |
| Reported return on net worth (%) |
4.38 |
4.48 |
3.61 |
| Return on long term funds (%) |
7.41 |
11.88 |
8.91 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.18 |
| Total debt/equity |
0.18 |
0.55 |
0.66 |
| Owners fund as % of total source |
84.38 |
64.35 |
60.20 |
| Fixed assets turnover ratio |
0.67 |
0.76 |
0.78 |
| Liquidity ratios |
| Current ratio |
7.33 |
5.47 |
4.44 |
| Current ratio (inc. st loans) |
1.74 |
0.86 |
0.86 |
| Quick ratio |
3.94 |
2.44 |
1.70 |
| Inventory turnover ratio |
0.60 |
0.75 |
0.75 |
| 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 |
2.86 |
7.03 |
9.49 |
| Financial charges coverage ratio |
3.50 |
2.84 |
2.55 |
| Fin. charges cov.ratio (post tax) |
3.34 |
2.39 |
2.28 |
| Component ratios |
| Material cost component (% earnings) |
65.04 |
61.98 |
63.96 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
7.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.42 |
0.45 |
| Bonus component in equity capital (%) |
58.61 |
75.00 |
50.00 |
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