| Per share ratios |
| Adjusted EPS (Rs) |
13.00 |
97.72 |
62.53 |
| Adjusted cash EPS (Rs) |
14.69 |
100.68 |
67.02 |
| Reported EPS (Rs) |
13.00 |
97.72 |
62.53 |
| Reported cash EPS (Rs) |
14.69 |
100.68 |
67.02 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
21.22 |
156.29 |
99.63 |
| Book value (excl rev res) per share EPS (Rs) |
58.46 |
437.53 |
219.42 |
| Book value (incl rev res) per share EPS (Rs) |
62.82 |
488.38 |
279.05 |
| Net operating income per share EPS (Rs) |
87.38 |
810.43 |
563.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.28 |
19.28 |
17.68 |
| Gross profit margin (%) |
22.35 |
18.92 |
16.88 |
| Net profit margin (%) |
14.87 |
12.05 |
11.09 |
| Adjusted cash margin (%) |
16.59
| 12.37
| 11.77
|
| Adjusted return on net worth (%) |
22.23 |
22.33 |
28.49 |
| Reported return on net worth (%) |
22.23 |
22.33 |
28.49 |
| Return on long term funds (%) |
33.58 |
33.71 |
44.22 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.04 |
| Total debt/equity |
0.30 |
0.24 |
0.85 |
| Owners fund as % of total source |
76.48 |
80.63 |
53.86 |
| Fixed assets turnover ratio |
1.32 |
1.63 |
- |
| Liquidity ratios |
| Current ratio |
4.46 |
2.47 |
3.43 |
| Current ratio (inc. st loans) |
1.54 |
1.54 |
0.96 |
| Quick ratio |
4.03 |
2.18 |
3.06 |
| Inventory turnover ratio |
1.14 |
1.49 |
1.38 |
| 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 |
1.22 |
1.04 |
2.80 |
| Financial charges coverage ratio |
11.85 |
9.52 |
7.05 |
| Fin. charges cov.ratio (post tax) |
8.79 |
7.01 |
5.48 |
| Component ratios |
| Material cost component (% earnings) |
39.16 |
29.40 |
50.21 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.01 |
10.26 |
10.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.24 |
0.20 |
| Bonus component in equity capital (%) |
86.60 |
- |
- |
