| Per share ratios |
| Adjusted EPS (Rs) |
9.79 |
6.50 |
11.14 |
| Adjusted cash EPS (Rs) |
10.86 |
7.51 |
15.77 |
| Reported EPS (Rs) |
9.79 |
6.50 |
11.14 |
| Reported cash EPS (Rs) |
10.86 |
7.51 |
15.77 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.00 |
9.28 |
20.78 |
| Book value (excl rev res) per share EPS (Rs) |
37.95 |
28.14 |
71.86 |
| Book value (incl rev res) per share EPS (Rs) |
37.95 |
28.14 |
71.86 |
| Net operating income per share EPS (Rs) |
65.84 |
52.10 |
156.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.26 |
17.80 |
13.28 |
| Gross profit margin (%) |
19.62 |
15.86 |
10.32 |
| Net profit margin (%) |
14.86 |
12.47 |
7.12 |
| Adjusted cash margin (%) |
16.40
| 14.20
| 10.00
|
| Adjusted return on net worth (%) |
25.78 |
23.10 |
15.50 |
| Reported return on net worth (%) |
25.78 |
23.10 |
15.50 |
| Return on long term funds (%) |
35.00 |
32.20 |
24.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.05 |
0.03 |
0.28 |
| Owners fund as % of total source |
94.70 |
96.99 |
78.02 |
| Fixed assets turnover ratio |
1.91 |
2.06 |
- |
| Liquidity ratios |
| Current ratio |
1.75 |
2.05 |
3.52 |
| Current ratio (inc. st loans) |
1.29 |
1.74 |
1.44 |
| Quick ratio |
1.11 |
1.24 |
2.37 |
| Inventory turnover ratio |
1.64 |
1.80 |
1.70 |
| 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 |
0.19 |
0.11 |
1.28 |
| Financial charges coverage ratio |
85.32 |
62.51 |
10.72 |
| Fin. charges cov.ratio (post tax) |
65.52 |
47.62 |
8.70 |
| Component ratios |
| Material cost component (% earnings) |
59.26 |
59.16 |
60.89 |
| Selling cost Component |
- |
0.01 |
- |
| Exports as percent of total sales |
1.74 |
4.71 |
5.49 |
| Import comp. in raw mat. consumed |
0.21 |
1.37 |
4.16 |
| Long term assets / total Assets |
0.60 |
0.47 |
0.17 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
- |
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