| Per share ratios |
| Adjusted EPS (Rs) |
6.34 |
76.58 |
60.67 |
| Adjusted cash EPS (Rs) |
9.20 |
103.04 |
93.50 |
| Reported EPS (Rs) |
5.82 |
76.58 |
60.67 |
| Reported cash EPS (Rs) |
8.68 |
103.04 |
93.50 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.88 |
130.95 |
115.56 |
| Book value (excl rev res) per share EPS (Rs) |
34.16 |
340.35 |
263.95 |
| Book value (incl rev res) per share EPS (Rs) |
34.16 |
340.35 |
263.95 |
| Net operating income per share EPS (Rs) |
44.61 |
460.39 |
462.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.63 |
28.44 |
24.98 |
| Gross profit margin (%) |
20.22 |
22.69 |
17.89 |
| Net profit margin (%) |
13.04 |
16.63 |
13.11 |
| Adjusted cash margin (%) |
20.42
| 22.11
| 19.96
|
| Adjusted return on net worth (%) |
18.55 |
22.49 |
22.98 |
| Reported return on net worth (%) |
17.02 |
22.49 |
22.98 |
| Return on long term funds (%) |
23.15 |
27.96 |
26.18 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.15 |
0.28 |
| Total debt/equity |
0.40 |
0.31 |
0.59 |
| Owners fund as % of total source |
71.13 |
76.29 |
62.65 |
| Fixed assets turnover ratio |
1.05 |
1.07 |
- |
| Liquidity ratios |
| Current ratio |
1.89 |
2.03 |
2.67 |
| Current ratio (inc. st loans) |
0.98 |
1.34 |
1.21 |
| Quick ratio |
1.04 |
1.23 |
1.74 |
| Inventory turnover ratio |
0.92 |
1.03 |
1.10 |
| 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 |
1.51 |
1.03 |
1.68 |
| Financial charges coverage ratio |
12.60 |
15.83 |
11.64 |
| Fin. charges cov.ratio (post tax) |
9.87 |
12.95 |
9.97 |
| Component ratios |
| Material cost component (% earnings) |
37.54 |
43.39 |
42.95 |
| Selling cost Component |
0.04 |
- |
0.03 |
| Exports as percent of total sales |
6.38 |
13.55 |
11.45 |
| Import comp. in raw mat. consumed |
1.48 |
0.21 |
- |
| Long term assets / total Assets |
0.53 |
0.36 |
0.33 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
