| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
3.47 |
1.47 |
| Adjusted cash EPS (Rs) |
6.17 |
3.66 |
1.47 |
| Reported EPS (Rs) |
6.13 |
3.47 |
1.47 |
| Reported cash EPS (Rs) |
6.17 |
3.66 |
1.47 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.55 |
4.83 |
1.99 |
| Book value (excl rev res) per share EPS (Rs) |
45.08 |
37.42 |
11.47 |
| Book value (incl rev res) per share EPS (Rs) |
45.08 |
37.42 |
11.47 |
| Net operating income per share EPS (Rs) |
55.64 |
38.70 |
13.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.36 |
12.48 |
14.79 |
| Gross profit margin (%) |
15.29 |
12.00 |
14.77 |
| Net profit margin (%) |
11.01 |
8.97 |
10.91 |
| Adjusted cash margin (%) |
11.05
| 9.43
| 10.93
|
| Adjusted return on net worth (%) |
13.59 |
9.28 |
12.79 |
| Reported return on net worth (%) |
13.59 |
9.28 |
12.79 |
| Return on long term funds (%) |
19.14 |
12.58 |
17.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.14 |
0.08 |
0.06 |
| Owners fund as % of total source |
87.30 |
91.95 |
93.58 |
| Fixed assets turnover ratio |
1.16 |
- |
- |
| Liquidity ratios |
| Current ratio |
9.49 |
21.67 |
2.99 |
| Current ratio (inc. st loans) |
3.08 |
4.92 |
2.37 |
| Quick ratio |
8.50 |
21.39 |
2.65 |
| Inventory turnover ratio |
1.08 |
0.95 |
1.10 |
| 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 |
1.06 |
0.89 |
0.53 |
| Financial charges coverage ratio |
24.07 |
303.66 |
429.38 |
| Fin. charges cov.ratio (post tax) |
18.04 |
227.96 |
318.19 |
| Component ratios |
| Material cost component (% earnings) |
83.46 |
84.24 |
95.98 |
| Selling cost Component |
1.63 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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