| Per share ratios |
| Adjusted EPS (Rs) |
8.46 |
7.53 |
6.08 |
| Adjusted cash EPS (Rs) |
9.37 |
8.42 |
7.82 |
| Reported EPS (Rs) |
8.46 |
7.53 |
6.08 |
| Reported cash EPS (Rs) |
9.37 |
8.42 |
7.82 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.47 |
13.23 |
11.54 |
| Book value (excl rev res) per share EPS (Rs) |
34.64 |
17.59 |
20.13 |
| Book value (incl rev res) per share EPS (Rs) |
34.64 |
17.59 |
20.13 |
| Net operating income per share EPS (Rs) |
80.72 |
67.24 |
125.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.63 |
19.67 |
9.17 |
| Gross profit margin (%) |
20.51 |
18.34 |
7.79 |
| Net profit margin (%) |
10.47 |
11.19 |
4.83 |
| Adjusted cash margin (%) |
11.55
| 12.50
| 6.19
|
| Adjusted return on net worth (%) |
24.41 |
42.81 |
30.18 |
| Reported return on net worth (%) |
24.41 |
42.81 |
30.18 |
| Return on long term funds (%) |
30.06 |
63.95 |
36.83 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.10 |
0.40 |
| Total debt/equity |
1.41 |
1.36 |
1.72 |
| Owners fund as % of total source |
41.57 |
42.42 |
36.82 |
| Fixed assets turnover ratio |
1.39 |
2.05 |
- |
| Liquidity ratios |
| Current ratio |
2.94 |
2.65 |
2.44 |
| Current ratio (inc. st loans) |
0.79 |
0.63 |
0.62 |
| Quick ratio |
2.48 |
2.04 |
1.71 |
| Inventory turnover ratio |
0.96 |
1.62 |
2.30 |
| 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 |
5.20 |
2.83 |
4.42 |
| Financial charges coverage ratio |
5.62 |
5.95 |
5.37 |
| Fin. charges cov.ratio (post tax) |
3.96 |
4.76 |
4.45 |
| Component ratios |
| Material cost component (% earnings) |
74.55 |
65.66 |
87.35 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
2.99 |
9.22 |
11.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.33 |
0.39 |
| Bonus component in equity capital (%) |
34.96 |
44.05 |
- |
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