| Per share ratios |
| Adjusted EPS (Rs) |
4.97 |
4.68 |
5.31 |
| Adjusted cash EPS (Rs) |
11.05 |
10.19 |
10.65 |
| Reported EPS (Rs) |
4.97 |
4.68 |
11.17 |
| Reported cash EPS (Rs) |
11.05 |
10.19 |
16.52 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.87 |
19.00 |
23.60 |
| Book value (excl rev res) per share EPS (Rs) |
105.64 |
100.67 |
95.99 |
| Book value (incl rev res) per share EPS (Rs) |
105.64 |
100.67 |
95.99 |
| Net operating income per share EPS (Rs) |
528.55 |
542.01 |
652.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.00 |
3.50 |
3.61 |
| Gross profit margin (%) |
1.85 |
2.48 |
2.79 |
| Net profit margin (%) |
0.94 |
0.86 |
1.71 |
| Adjusted cash margin (%) |
2.06
| 1.87
| 1.62
|
| Adjusted return on net worth (%) |
4.70 |
4.64 |
5.52 |
| Reported return on net worth (%) |
4.70 |
4.64 |
11.63 |
| Return on long term funds (%) |
9.24 |
10.77 |
14.50 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
0.46 |
0.45 |
| Total debt/equity |
1.95 |
1.21 |
1.56 |
| Owners fund as % of total source |
33.91 |
45.29 |
39.09 |
| Fixed assets turnover ratio |
1.98 |
2.32 |
2.70 |
| Liquidity ratios |
| Current ratio |
5.39 |
7.34 |
9.07 |
| Current ratio (inc. st loans) |
0.59 |
0.91 |
0.83 |
| Quick ratio |
3.15 |
4.92 |
6.30 |
| Inventory turnover ratio |
1.70 |
2.44 |
2.66 |
| 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 |
18.63 |
11.93 |
14.04 |
| Financial charges coverage ratio |
2.80 |
2.16 |
2.01 |
| Fin. charges cov.ratio (post tax) |
2.36 |
2.03 |
2.30 |
| Component ratios |
| Material cost component (% earnings) |
88.61 |
89.16 |
84.95 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
1.10 |
1.60 |
2.56 |
| Import comp. in raw mat. consumed |
- |
3.30 |
- |
| Long term assets / total Assets |
0.48 |
0.35 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
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