| Per share ratios |
| Adjusted EPS (Rs) |
6.76 |
3.82 |
0.45 |
| Adjusted cash EPS (Rs) |
7.00 |
3.96 |
0.62 |
| Reported EPS (Rs) |
6.76 |
3.82 |
0.45 |
| Reported cash EPS (Rs) |
7.00 |
3.96 |
0.62 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.98 |
7.88 |
2.77 |
| Book value (excl rev res) per share EPS (Rs) |
31.70 |
16.65 |
13.13 |
| Book value (incl rev res) per share EPS (Rs) |
31.70 |
16.65 |
13.13 |
| Net operating income per share EPS (Rs) |
77.09 |
42.58 |
50.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.84 |
18.49 |
5.49 |
| Gross profit margin (%) |
16.53 |
18.16 |
5.15 |
| Net profit margin (%) |
8.76 |
8.96 |
0.90 |
| Adjusted cash margin (%) |
8.99
| 9.09
| 1.20
|
| Adjusted return on net worth (%) |
21.31 |
22.92 |
3.45 |
| Reported return on net worth (%) |
21.31 |
22.92 |
3.45 |
| Return on long term funds (%) |
37.39 |
36.34 |
25.83 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.43 |
0.19 |
| Total debt/equity |
0.80 |
1.70 |
1.48 |
| Owners fund as % of total source |
55.47 |
36.97 |
40.24 |
| Fixed assets turnover ratio |
1.66 |
1.14 |
1.63 |
| Liquidity ratios |
| Current ratio |
2.61 |
2.69 |
1.86 |
| Current ratio (inc. st loans) |
1.15 |
1.04 |
0.97 |
| Quick ratio |
2.34 |
2.32 |
1.73 |
| Inventory turnover ratio |
1.35 |
0.94 |
1.54 |
| 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 |
3.64 |
7.17 |
31.09 |
| Financial charges coverage ratio |
3.03 |
2.49 |
1.23 |
| Fin. charges cov.ratio (post tax) |
2.55 |
2.12 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
75.53 |
68.52 |
81.00 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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