| Per share ratios |
| Adjusted EPS (Rs) |
5.18 |
8.93 |
| Adjusted cash EPS (Rs) |
5.43 |
9.30 |
| Reported EPS (Rs) |
5.18 |
8.93 |
| Reported cash EPS (Rs) |
5.43 |
9.30 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
8.54 |
11.74 |
| Book value (excl rev res) per share EPS (Rs) |
18.25 |
20.60 |
| Book value (incl rev res) per share EPS (Rs) |
18.25 |
20.60 |
| Net operating income per share EPS (Rs) |
57.20 |
96.13 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.92 |
12.21 |
| Gross profit margin (%) |
14.49 |
11.82 |
| Net profit margin (%) |
9.05 |
9.28 |
| Adjusted cash margin (%) |
9.46
| 9.66
|
| Adjusted return on net worth (%) |
28.37 |
43.31 |
| Reported return on net worth (%) |
28.37 |
43.31 |
| Return on long term funds (%) |
43.09 |
49.75 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
| Total debt/equity |
0.46 |
0.86 |
| Owners fund as % of total source |
68.35 |
53.65 |
| Fixed assets turnover ratio |
2.37 |
- |
| Liquidity ratios |
| Current ratio |
2.43 |
2.56 |
| Current ratio (inc. st loans) |
1.33 |
1.08 |
| Quick ratio |
1.42 |
1.74 |
| Inventory turnover ratio |
2.14 |
2.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.56 |
1.91 |
| Financial charges coverage ratio |
5.71 |
4.99 |
| Fin. charges cov.ratio (post tax) |
4.56 |
4.91 |
| Component ratios |
| Material cost component (% earnings) |
89.02 |
84.66 |
| Selling cost Component |
0.07 |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
37.49 |
- |
