| Per share ratios |
| Adjusted EPS (Rs) |
3.13 |
3.03 |
2.00 |
| Adjusted cash EPS (Rs) |
4.54 |
5.65 |
4.86 |
| Reported EPS (Rs) |
3.13 |
3.03 |
1.42 |
| Reported cash EPS (Rs) |
4.54 |
5.65 |
4.28 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.37 |
12.49 |
11.71 |
| Book value (excl rev res) per share EPS (Rs) |
26.59 |
46.91 |
43.92 |
| Book value (incl rev res) per share EPS (Rs) |
26.59 |
46.91 |
43.92 |
| Net operating income per share EPS (Rs) |
147.78 |
255.09 |
252.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.33 |
4.89 |
4.63 |
| Gross profit margin (%) |
5.38 |
3.87 |
3.50 |
| Net profit margin (%) |
2.12 |
1.18 |
0.56 |
| Adjusted cash margin (%) |
3.06
| 2.20
| 1.91
|
| Adjusted return on net worth (%) |
11.78 |
6.45 |
4.55 |
| Reported return on net worth (%) |
11.78 |
6.45 |
3.23 |
| Return on long term funds (%) |
28.03 |
19.47 |
18.88 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.20 |
0.14 |
| Total debt/equity |
1.49 |
1.47 |
1.46 |
| Owners fund as % of total source |
40.11 |
40.41 |
40.56 |
| Fixed assets turnover ratio |
2.38 |
2.27 |
2.40 |
| Liquidity ratios |
| Current ratio |
2.79 |
3.63 |
3.94 |
| Current ratio (inc. st loans) |
0.80 |
0.79 |
0.79 |
| Quick ratio |
1.51 |
1.90 |
1.71 |
| Inventory turnover ratio |
2.23 |
2.20 |
2.33 |
| 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 |
8.74 |
12.25 |
13.24 |
| Financial charges coverage ratio |
2.46 |
1.96 |
1.77 |
| Fin. charges cov.ratio (post tax) |
2.14 |
1.81 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
86.14 |
80.24 |
83.37 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
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