| Per share ratios |
| Adjusted EPS (Rs) |
12.67 |
9.13 |
8.07 |
| Adjusted cash EPS (Rs) |
18.24 |
14.76 |
20.52 |
| Reported EPS (Rs) |
12.67 |
9.13 |
8.07 |
| Reported cash EPS (Rs) |
18.24 |
14.76 |
20.52 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
24.50 |
22.13 |
31.98 |
| Book value (excl rev res) per share EPS (Rs) |
54.24 |
42.57 |
53.52 |
| Book value (incl rev res) per share EPS (Rs) |
57.29 |
42.57 |
53.52 |
| Net operating income per share EPS (Rs) |
200.53 |
186.32 |
413.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.21 |
11.87 |
7.72 |
| Gross profit margin (%) |
9.44 |
8.85 |
4.72 |
| Net profit margin (%) |
6.31 |
4.90 |
1.95 |
| Adjusted cash margin (%) |
8.74
| 7.73
| 4.93
|
| Adjusted return on net worth (%) |
23.35 |
21.44 |
15.08 |
| Reported return on net worth (%) |
23.35 |
21.44 |
15.08 |
| Return on long term funds (%) |
28.03 |
30.43 |
15.28 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
0.62 |
1.68 |
| Total debt/equity |
2.26 |
2.45 |
2.71 |
| Owners fund as % of total source |
30.69 |
29.02 |
26.98 |
| Fixed assets turnover ratio |
1.23 |
1.40 |
2.10 |
| Liquidity ratios |
| Current ratio |
5.24 |
6.39 |
2.17 |
| Current ratio (inc. st loans) |
0.84 |
0.65 |
0.88 |
| Quick ratio |
4.19 |
5.09 |
1.53 |
| Inventory turnover ratio |
1.13 |
1.27 |
2.09 |
| 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 |
6.72 |
7.06 |
7.06 |
| Financial charges coverage ratio |
3.59 |
3.46 |
2.75 |
| Fin. charges cov.ratio (post tax) |
3.01 |
2.92 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
72.30 |
68.42 |
69.80 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
12.74 |
19.30 |
- |
| Long term assets / total Assets |
0.23 |
0.30 |
0.40 |
| Bonus component in equity capital (%) |
47.36 |
47.36 |
- |
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