| Per share ratios |
| Adjusted EPS (Rs) |
9.05 |
142.20 |
90.19 |
| Adjusted cash EPS (Rs) |
11.98 |
198.40 |
138.71 |
| Reported EPS (Rs) |
8.94 |
142.20 |
90.19 |
| Reported cash EPS (Rs) |
11.87 |
198.40 |
138.71 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.55 |
260.14 |
189.99 |
| Book value (excl rev res) per share EPS (Rs) |
30.48 |
429.99 |
288.02 |
| Book value (incl rev res) per share EPS (Rs) |
30.48 |
429.99 |
288.02 |
| Net operating income per share EPS (Rs) |
80.97 |
1,453.52 |
1,285.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
17.89 |
14.77 |
| Gross profit margin (%) |
14.35 |
14.03 |
11.00 |
| Net profit margin (%) |
11.04 |
9.78 |
7.01 |
| Adjusted cash margin (%) |
14.41
| 13.45
| 10.70
|
| Adjusted return on net worth (%) |
29.69 |
33.07 |
31.31 |
| Reported return on net worth (%) |
29.33 |
33.07 |
31.31 |
| Return on long term funds (%) |
39.89 |
42.45 |
37.87 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.23 |
0.38 |
| Total debt/equity |
0.63 |
0.80 |
1.20 |
| Owners fund as % of total source |
61.29 |
55.54 |
45.41 |
| Fixed assets turnover ratio |
1.83 |
2.06 |
- |
| Liquidity ratios |
| Current ratio |
3.71 |
4.50 |
3.36 |
| Current ratio (inc. st loans) |
0.85 |
0.89 |
0.73 |
| Quick ratio |
2.41 |
3.00 |
2.08 |
| Inventory turnover ratio |
1.63 |
1.88 |
2.03 |
| 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 |
1.61 |
1.73 |
2.50 |
| Financial charges coverage ratio |
10.48 |
8.29 |
6.55 |
| Fin. charges cov.ratio (post tax) |
8.47 |
6.85 |
5.54 |
| Component ratios |
| Material cost component (% earnings) |
63.99 |
62.48 |
63.93 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.38 |
0.42 |
| Bonus component in equity capital (%) |
95.00 |
- |
- |
