| Per share ratios |
| Adjusted EPS (Rs) |
19.34 |
15.18 |
13.25 |
| Adjusted cash EPS (Rs) |
23.51 |
20.02 |
20.73 |
| Reported EPS (Rs) |
19.34 |
15.18 |
13.25 |
| Reported cash EPS (Rs) |
23.51 |
20.02 |
20.73 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
32.04 |
26.87 |
31.27 |
| Book value (excl rev res) per share EPS (Rs) |
98.99 |
79.64 |
48.25 |
| Book value (incl rev res) per share EPS (Rs) |
98.99 |
79.64 |
48.25 |
| Net operating income per share EPS (Rs) |
242.68 |
210.97 |
186.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.20 |
12.73 |
16.78 |
| Gross profit margin (%) |
11.48 |
10.44 |
12.76 |
| Net profit margin (%) |
7.97 |
7.19 |
7.11 |
| Adjusted cash margin (%) |
9.61
| 9.46
| 11.10
|
| Adjusted return on net worth (%) |
19.54 |
19.06 |
27.45 |
| Reported return on net worth (%) |
19.54 |
19.06 |
27.45 |
| Return on long term funds (%) |
26.55 |
22.13 |
33.86 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.28 |
0.47 |
| Total debt/equity |
0.42 |
0.58 |
0.64 |
| Owners fund as % of total source |
70.41 |
62.89 |
60.92 |
| Fixed assets turnover ratio |
1.80 |
2.31 |
2.63 |
| Liquidity ratios |
| Current ratio |
5.21 |
5.01 |
2.28 |
| Current ratio (inc. st loans) |
1.64 |
1.76 |
1.66 |
| Quick ratio |
4.73 |
4.81 |
2.10 |
| Inventory turnover ratio |
1.73 |
1.67 |
2.35 |
| 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 |
1.77 |
2.35 |
1.49 |
| Financial charges coverage ratio |
9.90 |
6.92 |
5.54 |
| Fin. charges cov.ratio (post tax) |
7.86 |
6.05 |
4.64 |
| Component ratios |
| Material cost component (% earnings) |
17.14 |
3.88 |
4.98 |
| Selling cost Component |
0.14 |
0.11 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.13 |
0.20 |
| Bonus component in equity capital (%) |
32.98 |
32.98 |
46.29 |
