| Per share ratios |
| Adjusted EPS (Rs) |
9.87 |
6.91 |
- |
- |
| Adjusted cash EPS (Rs) |
9.94 |
7.03 |
- |
- |
| Reported EPS (Rs) |
9.87 |
6.91 |
- |
- |
| Reported cash EPS (Rs) |
9.94 |
7.03 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.21 |
11.36 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
30.83 |
22.10 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
30.83 |
22.10 |
- |
- |
| Net operating income per share EPS (Rs) |
138.83 |
119.64 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
9.49 |
8.29 |
3.54 |
| Gross profit margin (%) |
11.63 |
9.38 |
8.17 |
3.42 |
| Net profit margin (%) |
7.11 |
5.77 |
5.14 |
1.38 |
| Adjusted cash margin (%) |
7.15
| 5.87
| 5.26
| 1.49
|
| Adjusted return on net worth (%) |
32.02 |
31.25 |
100.00 |
100.00 |
| Reported return on net worth (%) |
32.02 |
31.25 |
100.00 |
100.00 |
| Return on long term funds (%) |
40.90 |
38.60 |
51.65 |
23.59 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.31 |
2.08 |
9.53 |
| Total debt/equity |
1.12 |
0.85 |
3.79 |
20.97 |
| Owners fund as % of total source |
47.10 |
53.90 |
20.86 |
4.55 |
| Fixed assets turnover ratio |
2.61 |
3.52 |
4.09 |
- |
| Liquidity ratios |
| Current ratio |
4.82 |
2.60 |
2.86 |
2.90 |
| Current ratio (inc. st loans) |
1.20 |
1.34 |
1.31 |
1.03 |
| Quick ratio |
2.40 |
1.57 |
1.54 |
2.00 |
| Inventory turnover ratio |
2.12 |
2.92 |
4.06 |
3.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.48 |
2.69 |
3.70 |
19.41 |
| Financial charges coverage ratio |
5.67 |
5.29 |
6.71 |
2.35 |
| Fin. charges cov.ratio (post tax) |
4.47 |
4.27 |
5.26 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
87.63 |
90.58 |
93.49 |
91.10 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
