| Per share ratios |
| Adjusted EPS (Rs) |
3.68 |
5.30 |
3.97 |
| Adjusted cash EPS (Rs) |
4.20 |
6.29 |
4.72 |
| Reported EPS (Rs) |
3.68 |
5.30 |
3.97 |
| Reported cash EPS (Rs) |
4.20 |
6.29 |
4.72 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.08 |
8.57 |
5.76 |
| Book value (excl rev res) per share EPS (Rs) |
38.83 |
56.30 |
51.09 |
| Book value (incl rev res) per share EPS (Rs) |
38.83 |
56.30 |
51.09 |
| Net operating income per share EPS (Rs) |
53.34 |
128.31 |
98.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.51 |
6.68 |
5.85 |
| Gross profit margin (%) |
8.53 |
5.91 |
5.09 |
| Net profit margin (%) |
6.89 |
4.13 |
4.03 |
| Adjusted cash margin (%) |
7.73
| 4.88
| 4.76
|
| Adjusted return on net worth (%) |
9.46 |
9.41 |
7.77 |
| Reported return on net worth (%) |
9.46 |
9.41 |
7.77 |
| Return on long term funds (%) |
13.91 |
12.45 |
9.00 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.11 |
0.23 |
| Total debt/equity |
0.02 |
0.13 |
0.25 |
| Owners fund as % of total source |
97.61 |
88.15 |
79.55 |
| Fixed assets turnover ratio |
1.77 |
1.85 |
- |
| Liquidity ratios |
| Current ratio |
9.23 |
2.54 |
2.33 |
| Current ratio (inc. st loans) |
8.11 |
2.29 |
2.14 |
| Quick ratio |
4.46 |
1.45 |
1.14 |
| Inventory turnover ratio |
1.34 |
2.01 |
1.53 |
| 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 |
0.22 |
1.20 |
2.78 |
| Financial charges coverage ratio |
12.22 |
11.68 |
16.66 |
| Fin. charges cov.ratio (post tax) |
9.51 |
9.32 |
13.20 |
| Component ratios |
| Material cost component (% earnings) |
89.77 |
72.27 |
100.06 |
| Selling cost Component |
0.13 |
0.31 |
0.23 |
| Exports as percent of total sales |
9.82 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.51 |
0.44 |
| Bonus component in equity capital (%) |
45.32 |
- |
- |
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