| Per share ratios |
| Adjusted EPS (Rs) |
34.70 |
23.58 |
34.13 |
| Adjusted cash EPS (Rs) |
56.52 |
44.74 |
55.33 |
| Reported EPS (Rs) |
34.70 |
23.58 |
34.13 |
| Reported cash EPS (Rs) |
56.52 |
44.74 |
55.33 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
84.70 |
63.95 |
74.19 |
| Book value (excl rev res) per share EPS (Rs) |
204.83 |
170.79 |
147.98 |
| Book value (incl rev res) per share EPS (Rs) |
204.83 |
170.79 |
147.98 |
| Net operating income per share EPS (Rs) |
346.87 |
315.45 |
324.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.41 |
20.27 |
22.87 |
| Gross profit margin (%) |
18.12 |
13.56 |
16.34 |
| Net profit margin (%) |
10.00 |
7.47 |
10.52 |
| Adjusted cash margin (%) |
16.22
| 14.09
| 16.88
|
| Adjusted return on net worth (%) |
16.94 |
13.80 |
23.06 |
| Reported return on net worth (%) |
16.94 |
13.80 |
23.06 |
| Return on long term funds (%) |
26.00 |
26.19 |
38.09 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
- |
- |
| Total debt/equity |
0.47 |
0.39 |
0.27 |
| Owners fund as % of total source |
68.00 |
71.67 |
78.46 |
| Fixed assets turnover ratio |
1.29 |
1.48 |
- |
| Liquidity ratios |
| Current ratio |
0.54 |
0.62 |
0.59 |
| Current ratio (inc. st loans) |
0.30 |
0.30 |
0.36 |
| Quick ratio |
0.27 |
0.30 |
0.28 |
| Inventory turnover ratio |
1.15 |
1.32 |
1.72 |
| 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 |
1.70 |
1.51 |
0.73 |
| Financial charges coverage ratio |
4.24 |
4.67 |
7.42 |
| Fin. charges cov.ratio (post tax) |
3.78 |
4.17 |
6.29 |
| Component ratios |
| Material cost component (% earnings) |
4.05 |
- |
- |
| Selling cost Component |
0.45 |
0.81 |
- |
| Exports as percent of total sales |
5.53 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.77 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
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