| Per share ratios |
| Adjusted EPS (Rs) |
7.98 |
47.43 |
35.31 |
| Adjusted cash EPS (Rs) |
8.89 |
52.60 |
40.39 |
| Reported EPS (Rs) |
8.66 |
47.43 |
35.31 |
| Reported cash EPS (Rs) |
9.57 |
52.60 |
40.39 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.88 |
66.70 |
52.03 |
| Book value (excl rev res) per share EPS (Rs) |
41.83 |
232.15 |
184.72 |
| Book value (incl rev res) per share EPS (Rs) |
41.83 |
232.15 |
184.72 |
| Net operating income per share EPS (Rs) |
100.25 |
694.35 |
621.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.84 |
9.60 |
8.37 |
| Gross profit margin (%) |
10.94 |
8.86 |
7.55 |
| Net profit margin (%) |
8.63 |
6.83 |
5.68 |
| Adjusted cash margin (%) |
8.82
| 7.52
| 6.46
|
| Adjusted return on net worth (%) |
19.08 |
20.43 |
19.11 |
| Reported return on net worth (%) |
20.70 |
20.43 |
19.11 |
| Return on long term funds (%) |
24.55 |
28.66 |
27.10 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
0.01 |
| Total debt/equity |
0.21 |
0.15 |
0.16 |
| Owners fund as % of total source |
82.51 |
86.30 |
85.80 |
| Fixed assets turnover ratio |
2.25 |
2.87 |
- |
| Liquidity ratios |
| Current ratio |
5.08 |
6.22 |
5.25 |
| Current ratio (inc. st loans) |
2.28 |
2.37 |
2.19 |
| Quick ratio |
2.41 |
3.13 |
2.55 |
| Inventory turnover ratio |
1.98 |
2.58 |
2.89 |
| 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 |
0.99 |
0.70 |
0.75 |
| Financial charges coverage ratio |
31.73 |
26.60 |
19.23 |
| Fin. charges cov.ratio (post tax) |
25.65 |
20.51 |
14.97 |
| Component ratios |
| Material cost component (% earnings) |
72.73 |
81.25 |
79.62 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.44 |
0.52 |
0.98 |
| Import comp. in raw mat. consumed |
73.66 |
66.19 |
65.44 |
| Long term assets / total Assets |
0.39 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
85.71 |
- |
- |
