| Per share ratios |
| Adjusted EPS (Rs) |
2.87 |
3.64 |
39.17 |
| Adjusted cash EPS (Rs) |
2.92 |
3.71 |
42.15 |
| Reported EPS (Rs) |
2.87 |
3.64 |
39.17 |
| Reported cash EPS (Rs) |
2.92 |
3.71 |
42.15 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
6.79 |
5.34 |
89.39 |
| Book value (excl rev res) per share EPS (Rs) |
25.21 |
18.16 |
278.61 |
| Book value (incl rev res) per share EPS (Rs) |
25.21 |
18.16 |
278.61 |
| Net operating income per share EPS (Rs) |
10.22 |
9.25 |
161.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.40 |
57.75 |
55.19 |
| Gross profit margin (%) |
65.89 |
57.00 |
53.35 |
| Net profit margin (%) |
28.10 |
39.39 |
24.18 |
| Adjusted cash margin (%) |
27.18
| 37.60
| 25.55
|
| Adjusted return on net worth (%) |
11.39 |
20.05 |
14.05 |
| Reported return on net worth (%) |
11.39 |
20.05 |
14.05 |
| Return on long term funds (%) |
17.91 |
27.54 |
15.10 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.17 |
1.12 |
| Total debt/equity |
0.70 |
0.31 |
1.54 |
| Owners fund as % of total source |
58.76 |
75.84 |
39.38 |
| Fixed assets turnover ratio |
0.33 |
0.46 |
- |
| Liquidity ratios |
| Current ratio |
11.36 |
4.56 |
13.82 |
| Current ratio (inc. st loans) |
5.34 |
2.54 |
2.46 |
| Quick ratio |
11.36 |
4.56 |
13.78 |
| Inventory turnover ratio |
0.23 |
0.38 |
0.22 |
| 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 |
6.05 |
1.56 |
10.17 |
| Financial charges coverage ratio |
2.17 |
8.00 |
2.44 |
| Fin. charges cov.ratio (post tax) |
1.87 |
5.98 |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.02 |
0.05 |
0.10 |
| Exports as percent of total sales |
11.10 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
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