| Per share ratios |
| Adjusted EPS (Rs) |
10.06 |
15.95 |
14.70 |
| Adjusted cash EPS (Rs) |
10.67 |
17.25 |
16.27 |
| Reported EPS (Rs) |
10.06 |
15.95 |
14.70 |
| Reported cash EPS (Rs) |
10.67 |
17.25 |
16.27 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13.96 |
29.13 |
27.54 |
| Book value (excl rev res) per share EPS (Rs) |
93.38 |
132.11 |
116.03 |
| Book value (incl rev res) per share EPS (Rs) |
93.38 |
132.11 |
116.03 |
| Net operating income per share EPS (Rs) |
247.01 |
365.02 |
332.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.65 |
7.97 |
8.27 |
| Gross profit margin (%) |
5.40 |
7.62 |
7.80 |
| Net profit margin (%) |
4.07 |
4.37 |
4.41 |
| Adjusted cash margin (%) |
4.29
| 4.71
| 4.87
|
| Adjusted return on net worth (%) |
10.77 |
12.07 |
12.66 |
| Reported return on net worth (%) |
10.77 |
12.07 |
12.66 |
| Return on long term funds (%) |
15.43 |
19.09 |
22.47 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.12 |
0.02 |
| Total debt/equity |
0.47 |
0.69 |
0.57 |
| Owners fund as % of total source |
67.79 |
58.99 |
63.42 |
| Fixed assets turnover ratio |
1.85 |
1.79 |
- |
| Liquidity ratios |
| Current ratio |
12.92 |
8.37 |
7.54 |
| Current ratio (inc. st loans) |
1.41 |
1.27 |
1.19 |
| Quick ratio |
12.91 |
8.36 |
7.52 |
| Inventory turnover ratio |
1.79 |
1.63 |
1.82 |
| 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 |
4.16 |
5.33 |
4.11 |
| Financial charges coverage ratio |
3.28 |
4.22 |
3.89 |
| Fin. charges cov.ratio (post tax) |
3.28 |
3.44 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
1.10 |
1.85 |
1.69 |
| Selling cost Component |
0.08 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.13 |
| Bonus component in equity capital (%) |
78.84 |
59.99 |
60.00 |
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