| Per share ratios |
| Adjusted EPS (Rs) |
6.66 |
5.42 |
19.84 |
| Adjusted cash EPS (Rs) |
7.40 |
5.64 |
22.91 |
| Reported EPS (Rs) |
6.66 |
5.42 |
19.84 |
| Reported cash EPS (Rs) |
7.40 |
5.64 |
22.91 |
| Dividend per share |
1.00 |
- |
- |
| Operating profit per share (Rs) |
10.83 |
9.24 |
36.34 |
| Book value (excl rev res) per share EPS (Rs) |
33.61 |
26.95 |
67.56 |
| Book value (incl rev res) per share EPS (Rs) |
33.61 |
26.95 |
67.56 |
| Net operating income per share EPS (Rs) |
44.31 |
42.02 |
240.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.44 |
21.98 |
15.09 |
| Gross profit margin (%) |
22.77 |
21.47 |
13.81 |
| Net profit margin (%) |
15.03 |
12.89 |
8.23 |
| Adjusted cash margin (%) |
16.54
| 13.34
| 9.38
|
| Adjusted return on net worth (%) |
19.82 |
20.11 |
29.36 |
| Reported return on net worth (%) |
19.82 |
20.11 |
29.36 |
| Return on long term funds (%) |
27.64 |
26.78 |
29.26 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.28 |
0.84 |
| Total debt/equity |
0.21 |
0.41 |
1.22 |
| Owners fund as % of total source |
82.05 |
70.71 |
45.10 |
| Fixed assets turnover ratio |
1.12 |
1.35 |
1.54 |
| Liquidity ratios |
| Current ratio |
4.28 |
2.94 |
6.08 |
| Current ratio (inc. st loans) |
2.86 |
2.14 |
2.19 |
| Quick ratio |
4.14 |
2.85 |
5.81 |
| Inventory turnover ratio |
1.08 |
1.10 |
1.61 |
| 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 |
1.98 |
3.59 |
| Financial charges coverage ratio |
7.33 |
4.91 |
4.06 |
| Fin. charges cov.ratio (post tax) |
5.82 |
3.92 |
3.35 |
| Component ratios |
| Material cost component (% earnings) |
24.66 |
3.41 |
1.11 |
| Selling cost Component |
0.10 |
0.16 |
- |
| Exports as percent of total sales |
- |
- |
0.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
2.98 |
2.98 |
18.47 |
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