| Per share ratios |
| Adjusted EPS (Rs) |
5.41 |
55.10 |
25.56 |
| Adjusted cash EPS (Rs) |
6.17 |
61.58 |
31.18 |
| Reported EPS (Rs) |
5.41 |
55.10 |
25.56 |
| Reported cash EPS (Rs) |
6.17 |
61.58 |
31.18 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.76 |
95.14 |
52.17 |
| Book value (excl rev res) per share EPS (Rs) |
15.87 |
136.05 |
80.95 |
| Book value (incl rev res) per share EPS (Rs) |
15.87 |
136.05 |
80.95 |
| Net operating income per share EPS (Rs) |
83.84 |
940.60 |
593.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.64 |
10.11 |
8.78 |
| Gross profit margin (%) |
10.73 |
9.42 |
7.83 |
| Net profit margin (%) |
6.44 |
5.85 |
4.30 |
| Adjusted cash margin (%) |
7.35
| 6.54
| 5.23
|
| Adjusted return on net worth (%) |
34.06 |
40.49 |
31.57 |
| Reported return on net worth (%) |
34.06 |
40.49 |
31.57 |
| Return on long term funds (%) |
38.99 |
46.15 |
39.69 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.41 |
0.48 |
| Total debt/equity |
2.00 |
1.57 |
1.38 |
| Owners fund as % of total source |
33.32 |
38.89 |
42.07 |
| Fixed assets turnover ratio |
2.25 |
3.47 |
- |
| Liquidity ratios |
| Current ratio |
4.76 |
2.99 |
3.04 |
| Current ratio (inc. st loans) |
0.65 |
0.78 |
0.76 |
| Quick ratio |
1.26 |
0.66 |
1.00 |
| Inventory turnover ratio |
1.76 |
2.69 |
3.09 |
| 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 |
5.15 |
3.47 |
3.57 |
| Financial charges coverage ratio |
5.44 |
6.22 |
4.94 |
| Fin. charges cov.ratio (post tax) |
4.42 |
5.02 |
3.88 |
| Component ratios |
| Material cost component (% earnings) |
87.88 |
83.11 |
73.04 |
| Selling cost Component |
0.63 |
0.60 |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
0.49 |
| Long term assets / total Assets |
0.32 |
0.27 |
0.39 |
| Bonus component in equity capital (%) |
92.30 |
- |
- |
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