| Per share ratios |
| Adjusted EPS (Rs) |
2.36 |
2.03 |
| Adjusted cash EPS (Rs) |
3.83 |
3.35 |
| Reported EPS (Rs) |
2.36 |
2.03 |
| Reported cash EPS (Rs) |
3.83 |
3.35 |
| Dividend per share |
- |
0.22 |
| Operating profit per share (Rs) |
6.12 |
4.77 |
| Book value (excl rev res) per share EPS (Rs) |
15.54 |
13.18 |
| Book value (incl rev res) per share EPS (Rs) |
15.54 |
13.18 |
| Net operating income per share EPS (Rs) |
45.89 |
42.79 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.33 |
11.14 |
| Gross profit margin (%) |
10.13 |
8.05 |
| Net profit margin (%) |
5.13 |
4.75 |
| Adjusted cash margin (%) |
8.31
| 7.72
|
| Adjusted return on net worth (%) |
15.17 |
15.43 |
| Reported return on net worth (%) |
15.17 |
15.43 |
| Return on long term funds (%) |
27.01 |
26.12 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.18 |
| Total debt/equity |
0.59 |
0.77 |
| Owners fund as % of total source |
62.60 |
56.22 |
| Fixed assets turnover ratio |
1.90 |
- |
| Liquidity ratios |
| Current ratio |
1.84 |
1.67 |
| Current ratio (inc. st loans) |
0.72 |
0.66 |
| Quick ratio |
1.14 |
1.02 |
| Inventory turnover ratio |
1.85 |
1.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.81 |
| Dividend payout ratio (cash profit) |
- |
6.55 |
| Earning retention ratio |
100.00 |
89.19 |
| Cash earnings retention ratio |
100.00 |
93.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.43 |
3.06 |
| Financial charges coverage ratio |
3.95 |
3.83 |
| Fin. charges cov.ratio (post tax) |
3.41 |
3.38 |
| Component ratios |
| Material cost component (% earnings) |
67.65 |
70.07 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.50 |
0.48 |
| Bonus component in equity capital (%) |
60.52 |
60.52 |
