| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
0.76 |
| Adjusted cash EPS (Rs) |
1.36 |
1.32 |
| Reported EPS (Rs) |
0.75 |
0.76 |
| Reported cash EPS (Rs) |
1.36 |
1.32 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
4.06 |
3.71 |
| Book value (excl rev res) per share EPS (Rs) |
11.09 |
10.89 |
| Book value (incl rev res) per share EPS (Rs) |
11.09 |
10.89 |
| Net operating income per share EPS (Rs) |
60.28 |
59.19 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.72 |
6.26 |
| Gross profit margin (%) |
5.72 |
5.31 |
| Net profit margin (%) |
1.25 |
1.29 |
| Adjusted cash margin (%) |
2.24
| 2.22
|
| Adjusted return on net worth (%) |
6.81 |
7.00 |
| Reported return on net worth (%) |
6.81 |
7.00 |
| Return on long term funds (%) |
10.52 |
12.51 |
| Leverage ratios |
| Long term debt / Equity |
2.19 |
1.46 |
| Total debt/equity |
3.99 |
3.18 |
| Owners fund as % of total source |
20.03 |
23.92 |
| Fixed assets turnover ratio |
1.62 |
- |
| Liquidity ratios |
| Current ratio |
3.28 |
3.03 |
| Current ratio (inc. st loans) |
1.00 |
1.07 |
| Quick ratio |
1.71 |
1.96 |
| Inventory turnover ratio |
2.19 |
2.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
32.54 |
26.16 |
| Financial charges coverage ratio |
1.62 |
1.64 |
| Fin. charges cov.ratio (post tax) |
1.51 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
96.81 |
93.01 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.21 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
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