| Per share ratios |
| Adjusted EPS (Rs) |
1.71 |
1.38 |
1.20 |
| Adjusted cash EPS (Rs) |
2.33 |
1.89 |
1.55 |
| Reported EPS (Rs) |
1.71 |
1.38 |
1.20 |
| Reported cash EPS (Rs) |
2.33 |
1.89 |
1.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.69 |
3.07 |
3.03 |
| Book value (excl rev res) per share EPS (Rs) |
7.65 |
5.86 |
4.58 |
| Book value (incl rev res) per share EPS (Rs) |
7.65 |
5.86 |
4.58 |
| Net operating income per share EPS (Rs) |
21.75 |
17.48 |
12.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.98 |
17.54 |
23.45 |
| Gross profit margin (%) |
14.14 |
14.61 |
20.75 |
| Net profit margin (%) |
7.86 |
7.88 |
9.31 |
| Adjusted cash margin (%) |
10.63
| 10.73
| 11.95
|
| Adjusted return on net worth (%) |
22.36 |
23.53 |
26.25 |
| Reported return on net worth (%) |
22.36 |
23.53 |
26.25 |
| Return on long term funds (%) |
26.83 |
26.43 |
30.74 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.74 |
0.94 |
| Total debt/equity |
1.63 |
1.68 |
1.96 |
| Owners fund as % of total source |
38.02 |
37.26 |
33.81 |
| Fixed assets turnover ratio |
1.21 |
1.19 |
- |
| Liquidity ratios |
| Current ratio |
0.67 |
0.74 |
1.28 |
| Current ratio (inc. st loans) |
0.25 |
0.32 |
0.45 |
| Quick ratio |
0.48 |
0.50 |
0.88 |
| Inventory turnover ratio |
1.08 |
1.11 |
0.95 |
| 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 |
5.35 |
5.21 |
5.78 |
| Financial charges coverage ratio |
4.00 |
3.28 |
3.74 |
| Fin. charges cov.ratio (post tax) |
3.42 |
2.93 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
69.45 |
72.16 |
61.69 |
| Selling cost Component |
0.22 |
0.27 |
0.68 |
| Exports as percent of total sales |
3.50 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.74 |
0.64 |
| Bonus component in equity capital (%) |
66.37 |
66.37 |
66.37 |
