| Per share ratios |
| Adjusted EPS (Rs) |
12.43 |
11.31 |
11.41 |
| Adjusted cash EPS (Rs) |
13.11 |
12.14 |
14.43 |
| Reported EPS (Rs) |
12.43 |
11.31 |
11.41 |
| Reported cash EPS (Rs) |
13.11 |
12.14 |
14.43 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
20.71 |
19.44 |
23.31 |
| Book value (excl rev res) per share EPS (Rs) |
66.93 |
21.96 |
41.00 |
| Book value (incl rev res) per share EPS (Rs) |
66.93 |
21.96 |
41.00 |
| Net operating income per share EPS (Rs) |
115.61 |
114.60 |
350.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.90 |
16.96 |
6.64 |
| Gross profit margin (%) |
17.32 |
16.24 |
5.78 |
| Net profit margin (%) |
10.75 |
9.87 |
3.25 |
| Adjusted cash margin (%) |
11.33
| 10.55
| 4.09
|
| Adjusted return on net worth (%) |
18.57 |
51.50 |
27.82 |
| Reported return on net worth (%) |
18.57 |
51.50 |
27.82 |
| Return on long term funds (%) |
29.59 |
65.90 |
44.67 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.31 |
0.19 |
| Total debt/equity |
0.45 |
1.00 |
1.13 |
| Owners fund as % of total source |
68.52 |
49.89 |
46.92 |
| Fixed assets turnover ratio |
1.79 |
3.27 |
- |
| Liquidity ratios |
| Current ratio |
4.48 |
1.68 |
1.64 |
| Current ratio (inc. st loans) |
1.32 |
0.96 |
0.89 |
| Quick ratio |
3.47 |
1.15 |
1.04 |
| Inventory turnover ratio |
1.18 |
2.60 |
4.01 |
| 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 |
2.34 |
1.82 |
3.21 |
| Financial charges coverage ratio |
9.67 |
6.76 |
4.22 |
| Fin. charges cov.ratio (post tax) |
7.10 |
5.14 |
3.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
79.34 |
93.21 |
| Selling cost Component |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
59.99 |
83.87 |
- |
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