| Per share ratios |
| Adjusted EPS (Rs) |
28.45 |
48.47 |
| Adjusted cash EPS (Rs) |
30.55 |
52.94 |
| Reported EPS (Rs) |
28.45 |
48.47 |
| Reported cash EPS (Rs) |
30.55 |
52.94 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
52.23 |
97.86 |
| Book value (excl rev res) per share EPS (Rs) |
60.62 |
87.62 |
| Book value (incl rev res) per share EPS (Rs) |
60.62 |
87.62 |
| Net operating income per share EPS (Rs) |
335.73 |
763.32 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.55 |
12.82 |
| Gross profit margin (%) |
14.93 |
12.23 |
| Net profit margin (%) |
8.47 |
6.34 |
| Adjusted cash margin (%) |
9.03
| 6.90
|
| Adjusted return on net worth (%) |
46.92 |
55.31 |
| Reported return on net worth (%) |
46.92 |
55.31 |
| Return on long term funds (%) |
77.85 |
91.63 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.19 |
| Total debt/equity |
1.45 |
3.26 |
| Owners fund as % of total source |
40.87 |
23.46 |
| Fixed assets turnover ratio |
2.63 |
- |
| Liquidity ratios |
| Current ratio |
3.99 |
2.49 |
| Current ratio (inc. st loans) |
0.89 |
0.74 |
| Quick ratio |
2.51 |
2.31 |
| Inventory turnover ratio |
2.26 |
2.04 |
| 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 |
2.87 |
5.40 |
| Financial charges coverage ratio |
3.88 |
3.25 |
| Fin. charges cov.ratio (post tax) |
3.17 |
2.71 |
| Component ratios |
| Material cost component (% earnings) |
90.30 |
61.66 |
| Selling cost Component |
0.39 |
0.48 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
