| Per share ratios |
| Adjusted EPS (Rs) |
14.99 |
13.08 |
| Adjusted cash EPS (Rs) |
15.91 |
13.82 |
| Reported EPS (Rs) |
14.99 |
13.87 |
| Reported cash EPS (Rs) |
15.91 |
14.62 |
| Dividend per share |
1.00 |
1.40 |
| Operating profit per share (Rs) |
21.14 |
27.73 |
| Book value (excl rev res) per share EPS (Rs) |
113.90 |
57.63 |
| Book value (incl rev res) per share EPS (Rs) |
113.90 |
57.63 |
| Net operating income per share EPS (Rs) |
140.40 |
141.76 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.05 |
19.56 |
| Gross profit margin (%) |
14.39 |
19.03 |
| Net profit margin (%) |
10.67 |
9.78 |
| Adjusted cash margin (%) |
10.99
| 9.65
|
| Adjusted return on net worth (%) |
13.15 |
22.69 |
| Reported return on net worth (%) |
13.15 |
24.07 |
| Return on long term funds (%) |
21.49 |
40.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.21 |
| Total debt/equity |
0.86 |
1.81 |
| Owners fund as % of total source |
53.71 |
35.54 |
| Fixed assets turnover ratio |
0.83 |
1.05 |
| Liquidity ratios |
| Current ratio |
12.76 |
5.67 |
| Current ratio (inc. st loans) |
1.04 |
0.84 |
| Quick ratio |
7.49 |
2.89 |
| Inventory turnover ratio |
0.66 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.50 |
8.90 |
| Dividend payout ratio (cash profit) |
6.13 |
8.44 |
| Earning retention ratio |
93.50 |
90.56 |
| Cash earnings retention ratio |
93.87 |
91.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.17 |
7.56 |
| Financial charges coverage ratio |
3.02 |
2.75 |
| Fin. charges cov.ratio (post tax) |
2.89 |
2.38 |
| Component ratios |
| Material cost component (% earnings) |
75.53 |
88.77 |
| Selling cost Component |
9.75 |
3.82 |
| Exports as percent of total sales |
34.45 |
36.18 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
66.56 |
85.71 |
