| Per share ratios |
| Adjusted EPS (Rs) |
6.30 |
13.75 |
| Adjusted cash EPS (Rs) |
8.45 |
17.57 |
| Reported EPS (Rs) |
6.58 |
12.19 |
| Reported cash EPS (Rs) |
8.72 |
16.01 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
13.20 |
25.31 |
| Book value (excl rev res) per share EPS (Rs) |
56.63 |
98.83 |
| Book value (incl rev res) per share EPS (Rs) |
56.63 |
98.83 |
| Net operating income per share EPS (Rs) |
121.42 |
244.03 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.87 |
10.37 |
| Gross profit margin (%) |
9.10 |
8.80 |
| Net profit margin (%) |
5.41 |
4.99 |
| Adjusted cash margin (%) |
6.90
| 7.17
|
| Adjusted return on net worth (%) |
11.12 |
13.90 |
| Reported return on net worth (%) |
11.61 |
12.33 |
| Return on long term funds (%) |
18.66 |
20.93 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.08 |
| Total debt/equity |
0.78 |
0.66 |
| Owners fund as % of total source |
56.06 |
60.04 |
| Fixed assets turnover ratio |
1.35 |
1.47 |
| Liquidity ratios |
| Current ratio |
3.05 |
3.08 |
| Current ratio (inc. st loans) |
1.05 |
1.11 |
| Quick ratio |
1.66 |
1.80 |
| Inventory turnover ratio |
1.20 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.25 |
3.74 |
| Financial charges coverage ratio |
4.83 |
4.93 |
| Fin. charges cov.ratio (post tax) |
3.99 |
4.02 |
| Component ratios |
| Material cost component (% earnings) |
80.03 |
73.11 |
| Selling cost Component |
1.87 |
0.02 |
| Exports as percent of total sales |
10.54 |
12.39 |
| Import comp. in raw mat. consumed |
- |
25.95 |
| Long term assets / total Assets |
0.14 |
0.11 |
| Bonus component in equity capital (%) |
48.46 |
- |
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