| Per share ratios |
| Adjusted EPS (Rs) |
1.96 |
2.91 |
| Adjusted cash EPS (Rs) |
4.74 |
5.29 |
| Reported EPS (Rs) |
1.96 |
2.91 |
| Reported cash EPS (Rs) |
4.74 |
5.29 |
| Dividend per share |
0.20 |
- |
| Operating profit per share (Rs) |
9.17 |
8.46 |
| Book value (excl rev res) per share EPS (Rs) |
35.11 |
33.37 |
| Book value (incl rev res) per share EPS (Rs) |
35.11 |
33.37 |
| Net operating income per share EPS (Rs) |
68.81 |
57.53 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.33 |
14.70 |
| Gross profit margin (%) |
9.28 |
10.57 |
| Net profit margin (%) |
2.85 |
5.05 |
| Adjusted cash margin (%) |
6.82
| 9.06
|
| Adjusted return on net worth (%) |
5.58 |
8.72 |
| Reported return on net worth (%) |
5.58 |
8.72 |
| Return on long term funds (%) |
20.24 |
19.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
| Total debt/equity |
1.82 |
1.33 |
| Owners fund as % of total source |
35.51 |
42.88 |
| Fixed assets turnover ratio |
0.77 |
1.48 |
| Liquidity ratios |
| Current ratio |
6.26 |
3.69 |
| Current ratio (inc. st loans) |
0.57 |
0.62 |
| Quick ratio |
1.78 |
1.06 |
| Inventory turnover ratio |
0.69 |
0.73 |
| 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 |
13.44 |
8.41 |
| Financial charges coverage ratio |
2.32 |
2.92 |
| Fin. charges cov.ratio (post tax) |
2.11 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
58.41 |
50.49 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
0.98 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.25 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
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