| Per share ratios |
| Adjusted EPS (Rs) |
10.76 |
7.57 |
42.72 |
| Adjusted cash EPS (Rs) |
13.88 |
10.28 |
55.09 |
| Reported EPS (Rs) |
8.37 |
5.98 |
42.72 |
| Reported cash EPS (Rs) |
11.49 |
8.69 |
55.09 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.82 |
14.14 |
70.52 |
| Book value (excl rev res) per share EPS (Rs) |
37.24 |
35.05 |
171.97 |
| Book value (incl rev res) per share EPS (Rs) |
37.24 |
35.05 |
171.97 |
| Net operating income per share EPS (Rs) |
57.99 |
50.04 |
235.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.72 |
28.25 |
29.98 |
| Gross profit margin (%) |
25.34 |
22.84 |
24.72 |
| Net profit margin (%) |
14.43 |
11.95 |
18.16 |
| Adjusted cash margin (%) |
23.61
| 20.31
| 22.74
|
| Adjusted return on net worth (%) |
28.89 |
21.59 |
24.84 |
| Reported return on net worth (%) |
22.48 |
17.06 |
24.84 |
| Return on long term funds (%) |
32.23 |
25.34 |
29.29 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.34 |
0.29 |
| Total debt/equity |
0.69 |
0.64 |
0.48 |
| Owners fund as % of total source |
59.00 |
60.89 |
67.13 |
| Fixed assets turnover ratio |
0.96 |
0.92 |
1.00 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.78 |
3.89 |
| Current ratio (inc. st loans) |
0.92 |
1.07 |
1.38 |
| Quick ratio |
2.15 |
2.44 |
2.46 |
| Inventory turnover ratio |
0.91 |
0.86 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
70.59 |
129.58 |
31.85 |
| Dividend payout ratio (cash profit) |
51.42 |
89.19 |
24.70 |
| Earning retention ratio |
45.08 |
-2.41 |
68.15 |
| Cash earnings retention ratio |
57.43 |
24.58 |
75.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
2.19 |
1.53 |
| Financial charges coverage ratio |
10.34 |
9.03 |
10.31 |
| Fin. charges cov.ratio (post tax) |
7.38 |
6.34 |
8.33 |
| Component ratios |
| Material cost component (% earnings) |
30.86 |
31.70 |
31.50 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.53 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
