| Per share ratios |
| Adjusted EPS (Rs) |
1.82 |
2.58 |
| Adjusted cash EPS (Rs) |
2.34 |
3.08 |
| Reported EPS (Rs) |
1.82 |
2.58 |
| Reported cash EPS (Rs) |
2.34 |
3.08 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
4.00 |
4.84 |
| Book value (excl rev res) per share EPS (Rs) |
30.49 |
18.53 |
| Book value (incl rev res) per share EPS (Rs) |
30.49 |
18.53 |
| Net operating income per share EPS (Rs) |
43.93 |
53.70 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.10 |
9.01 |
| Gross profit margin (%) |
7.92 |
8.07 |
| Net profit margin (%) |
4.13 |
4.80 |
| Adjusted cash margin (%) |
5.24
| 5.63
|
| Adjusted return on net worth (%) |
5.96 |
13.92 |
| Reported return on net worth (%) |
5.96 |
13.92 |
| Return on long term funds (%) |
13.23 |
24.01 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.19 |
| Total debt/equity |
0.43 |
1.14 |
| Owners fund as % of total source |
69.50 |
46.66 |
| Fixed assets turnover ratio |
1.15 |
1.49 |
| Liquidity ratios |
| Current ratio |
7.01 |
6.50 |
| Current ratio (inc. st loans) |
1.32 |
0.90 |
| Quick ratio |
3.14 |
2.61 |
| Inventory turnover ratio |
1.00 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.72 |
6.87 |
| Financial charges coverage ratio |
3.24 |
3.24 |
| Fin. charges cov.ratio (post tax) |
2.62 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
81.33 |
81.35 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
36.02 |
29.02 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
70.98 |
86.64 |
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