| Per share ratios |
| Adjusted EPS (Rs) |
5.11 |
3.21 |
129.47 |
| Adjusted cash EPS (Rs) |
5.46 |
3.44 |
135.18 |
| Reported EPS (Rs) |
5.11 |
2.75 |
129.47 |
| Reported cash EPS (Rs) |
5.46 |
2.98 |
135.18 |
| Dividend per share |
1.00 |
- |
- |
| Operating profit per share (Rs) |
3.53 |
2.66 |
118.03 |
| Book value (excl rev res) per share EPS (Rs) |
79.61 |
73.92 |
766.35 |
| Book value (incl rev res) per share EPS (Rs) |
79.61 |
73.92 |
766.35 |
| Net operating income per share EPS (Rs) |
69.37 |
62.43 |
2,103.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.08 |
4.25 |
5.61 |
| Gross profit margin (%) |
4.57 |
3.88 |
5.34 |
| Net profit margin (%) |
7.36 |
4.40 |
6.15 |
| Adjusted cash margin (%) |
7.46
| 5.35
| 6.20
|
| Adjusted return on net worth (%) |
6.41 |
4.34 |
16.89 |
| Reported return on net worth (%) |
6.41 |
3.72 |
16.89 |
| Return on long term funds (%) |
8.73 |
5.80 |
24.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
0.25 |
| Owners fund as % of total source |
100.00 |
99.94 |
79.45 |
| Fixed assets turnover ratio |
0.90 |
1.16 |
2.37 |
| Liquidity ratios |
| Current ratio |
27.31 |
11.56 |
18.58 |
| Current ratio (inc. st loans) |
27.31 |
11.40 |
1.98 |
| Quick ratio |
23.37 |
10.50 |
11.01 |
| Inventory turnover ratio |
0.87 |
0.84 |
2.18 |
| 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 |
- |
0.01 |
1.47 |
| Financial charges coverage ratio |
112.31 |
28.64 |
11.33 |
| Fin. charges cov.ratio (post tax) |
84.94 |
19.88 |
8.92 |
| Component ratios |
| Material cost component (% earnings) |
80.98 |
85.51 |
87.42 |
| Selling cost Component |
- |
- |
0.09 |
| Exports as percent of total sales |
24.41 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
77.83 |
77.83 |
- |
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