| Per share ratios |
| Adjusted EPS (Rs) |
11.00 |
202.63 |
148.81 |
| Adjusted cash EPS (Rs) |
16.59 |
261.90 |
188.78 |
| Reported EPS (Rs) |
11.00 |
202.63 |
148.81 |
| Reported cash EPS (Rs) |
16.59 |
261.90 |
188.78 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
22.94 |
372.38 |
231.35 |
| Book value (excl rev res) per share EPS (Rs) |
134.24 |
1,181.78 |
973.35 |
| Book value (incl rev res) per share EPS (Rs) |
134.24 |
1,181.78 |
973.35 |
| Net operating income per share EPS (Rs) |
192.79 |
2,750.42 |
1,953.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.89 |
13.53 |
11.84 |
| Gross profit margin (%) |
8.99 |
11.38 |
9.79 |
| Net profit margin (%) |
5.70 |
7.36 |
7.61 |
| Adjusted cash margin (%) |
8.50
| 9.40
| 9.50
|
| Adjusted return on net worth (%) |
8.19 |
17.14 |
15.28 |
| Reported return on net worth (%) |
8.19 |
17.14 |
15.28 |
| Return on long term funds (%) |
12.55 |
23.24 |
16.66 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.26 |
0.37 |
| Total debt/equity |
0.36 |
0.63 |
0.72 |
| Owners fund as % of total source |
73.19 |
61.07 |
57.90 |
| Fixed assets turnover ratio |
1.21 |
1.55 |
1.54 |
| Liquidity ratios |
| Current ratio |
2.54 |
3.49 |
3.23 |
| Current ratio (inc. st loans) |
1.01 |
0.96 |
1.15 |
| Quick ratio |
2.01 |
2.62 |
2.38 |
| Inventory turnover ratio |
1.05 |
1.42 |
1.16 |
| 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 |
2.96 |
2.88 |
3.75 |
| Financial charges coverage ratio |
5.11 |
5.27 |
13.96 |
| Fin. charges cov.ratio (post tax) |
4.34 |
4.39 |
11.00 |
| Component ratios |
| Material cost component (% earnings) |
69.12 |
65.00 |
70.68 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
6.79 |
9.03 |
| Import comp. in raw mat. consumed |
32.64 |
50.10 |
46.13 |
| Long term assets / total Assets |
0.59 |
0.48 |
0.41 |
| Bonus component in equity capital (%) |
63.02 |
- |
- |
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