| Per share ratios |
| Adjusted EPS (Rs) |
7.44 |
8.30 |
| Adjusted cash EPS (Rs) |
8.51 |
9.37 |
| Reported EPS (Rs) |
7.44 |
8.30 |
| Reported cash EPS (Rs) |
8.51 |
9.37 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
12.59 |
14.93 |
| Book value (excl rev res) per share EPS (Rs) |
67.35 |
27.14 |
| Book value (incl rev res) per share EPS (Rs) |
67.35 |
27.14 |
| Net operating income per share EPS (Rs) |
96.17 |
114.66 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.09 |
13.02 |
| Gross profit margin (%) |
11.99 |
12.08 |
| Net profit margin (%) |
7.74 |
7.23 |
| Adjusted cash margin (%) |
8.77
| 8.15
|
| Adjusted return on net worth (%) |
11.05 |
30.57 |
| Reported return on net worth (%) |
11.05 |
30.57 |
| Return on long term funds (%) |
18.11 |
44.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.15 |
| Total debt/equity |
0.07 |
0.79 |
| Owners fund as % of total source |
93.00 |
55.62 |
| Fixed assets turnover ratio |
1.70 |
2.73 |
| Liquidity ratios |
| Current ratio |
4.09 |
2.72 |
| Current ratio (inc. st loans) |
2.70 |
0.86 |
| Quick ratio |
3.16 |
1.78 |
| Inventory turnover ratio |
1.33 |
2.35 |
| 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 |
0.59 |
2.31 |
| Financial charges coverage ratio |
7.04 |
5.50 |
| Fin. charges cov.ratio (post tax) |
5.47 |
4.40 |
| Component ratios |
| Material cost component (% earnings) |
61.63 |
66.59 |
| Selling cost Component |
- |
0.64 |
| Exports as percent of total sales |
3.16 |
1.13 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.24 |
0.31 |
| Bonus component in equity capital (%) |
1.30 |
1.55 |
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