| Per share ratios |
| Adjusted EPS (Rs) |
8.13 |
68.65 |
34.09 |
| Adjusted cash EPS (Rs) |
8.62 |
73.83 |
39.44 |
| Reported EPS (Rs) |
8.13 |
68.65 |
34.09 |
| Reported cash EPS (Rs) |
8.62 |
73.83 |
39.44 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
21.21 |
178.93 |
137.97 |
| Book value (excl rev res) per share EPS (Rs) |
38.17 |
300.50 |
231.85 |
| Book value (incl rev res) per share EPS (Rs) |
38.17 |
300.50 |
231.85 |
| Net operating income per share EPS (Rs) |
294.20 |
2,679.30 |
2,713.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.20 |
6.67 |
5.08 |
| Gross profit margin (%) |
7.03 |
6.48 |
4.88 |
| Net profit margin (%) |
2.76 |
2.56 |
1.25 |
| Adjusted cash margin (%) |
2.92
| 2.75
| 1.45
|
| Adjusted return on net worth (%) |
21.28 |
22.84 |
14.70 |
| Reported return on net worth (%) |
21.28 |
22.84 |
14.70 |
| Return on long term funds (%) |
55.74 |
56.29 |
51.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.14 |
| Total debt/equity |
2.51 |
2.25 |
3.08 |
| Owners fund as % of total source |
28.47 |
30.75 |
24.53 |
| Fixed assets turnover ratio |
2.54 |
2.79 |
- |
| Liquidity ratios |
| Current ratio |
2.78 |
1.97 |
2.08 |
| Current ratio (inc. st loans) |
0.76 |
0.82 |
0.78 |
| Quick ratio |
2.23 |
1.43 |
1.63 |
| Inventory turnover ratio |
2.19 |
2.74 |
2.87 |
| 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 |
11.12 |
9.16 |
18.08 |
| Financial charges coverage ratio |
2.12 |
2.10 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.84 |
1.84 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
51.08 |
55.09 |
55.80 |
| Selling cost Component |
1.49 |
1.66 |
1.63 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
90.00 |
- |
- |
