| Per share ratios |
| Adjusted EPS (Rs) |
8.08 |
45.49 |
20.09 |
| Adjusted cash EPS (Rs) |
9.05 |
50.90 |
22.15 |
| Reported EPS (Rs) |
8.08 |
35.05 |
20.09 |
| Reported cash EPS (Rs) |
9.05 |
40.45 |
22.15 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13.58 |
75.66 |
34.20 |
| Book value (excl rev res) per share EPS (Rs) |
22.07 |
112.02 |
77.03 |
| Book value (incl rev res) per share EPS (Rs) |
22.07 |
112.02 |
77.03 |
| Net operating income per share EPS (Rs) |
105.23 |
706.66 |
360.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.90 |
10.70 |
9.47 |
| Gross profit margin (%) |
11.98 |
9.94 |
8.90 |
| Net profit margin (%) |
7.67 |
4.95 |
5.56 |
| Adjusted cash margin (%) |
8.52
| 7.15
| 6.08
|
| Adjusted return on net worth (%) |
36.59 |
40.61 |
26.08 |
| Reported return on net worth (%) |
36.59 |
31.28 |
26.08 |
| Return on long term funds (%) |
54.66 |
59.62 |
44.07 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.11 |
0.03 |
| Total debt/equity |
1.23 |
1.08 |
1.04 |
| Owners fund as % of total source |
44.88 |
48.00 |
48.89 |
| Fixed assets turnover ratio |
2.69 |
3.62 |
2.92 |
| Liquidity ratios |
| Current ratio |
4.65 |
3.05 |
2.82 |
| Current ratio (inc. st loans) |
0.89 |
0.92 |
0.89 |
| Quick ratio |
4.02 |
2.63 |
2.50 |
| Inventory turnover ratio |
2.14 |
3.03 |
2.29 |
| 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 |
3.00 |
2.38 |
3.63 |
| Financial charges coverage ratio |
4.95 |
5.54 |
4.53 |
| Fin. charges cov.ratio (post tax) |
4.08 |
3.80 |
3.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
