| Per share ratios |
| Adjusted EPS (Rs) |
6.31 |
44.22 |
| Adjusted cash EPS (Rs) |
8.71 |
51.02 |
| Reported EPS (Rs) |
11.63 |
44.22 |
| Reported cash EPS (Rs) |
14.03 |
51.02 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
16.69 |
64.62 |
| Book value (excl rev res) per share EPS (Rs) |
29.65 |
90.00 |
| Book value (incl rev res) per share EPS (Rs) |
29.65 |
90.00 |
| Net operating income per share EPS (Rs) |
53.15 |
248.83 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.40 |
25.97 |
| Gross profit margin (%) |
26.88 |
23.23 |
| Net profit margin (%) |
21.88 |
17.77 |
| Adjusted cash margin (%) |
16.08
| 20.12
|
| Adjusted return on net worth (%) |
21.28 |
49.13 |
| Reported return on net worth (%) |
39.22 |
49.13 |
| Return on long term funds (%) |
32.61 |
32.31 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
1.15 |
| Total debt/equity |
0.77 |
1.21 |
| Owners fund as % of total source |
56.45 |
45.30 |
| Fixed assets turnover ratio |
1.15 |
- |
| Liquidity ratios |
| Current ratio |
3.70 |
4.36 |
| Current ratio (inc. st loans) |
1.97 |
3.63 |
| Quick ratio |
3.27 |
3.86 |
| Inventory turnover ratio |
1.01 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
2.26 |
| Dividend payout ratio (cash profit) |
- |
1.95 |
| Earning retention ratio |
100.00 |
97.74 |
| Cash earnings retention ratio |
100.00 |
98.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.62 |
2.13 |
| Financial charges coverage ratio |
3.34 |
13.00 |
| Fin. charges cov.ratio (post tax) |
3.64 |
10.57 |
| Component ratios |
| Material cost component (% earnings) |
38.89 |
48.53 |
| Selling cost Component |
0.51 |
0.19 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.27 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
