| Per share ratios |
| Adjusted EPS (Rs) |
7.23 |
7.83 |
7.06 |
| Adjusted cash EPS (Rs) |
10.56 |
11.62 |
11.29 |
| Reported EPS (Rs) |
7.23 |
7.83 |
7.06 |
| Reported cash EPS (Rs) |
10.56 |
11.62 |
11.29 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.02 |
16.62 |
15.98 |
| Book value (excl rev res) per share EPS (Rs) |
61.89 |
54.66 |
46.83 |
| Book value (incl rev res) per share EPS (Rs) |
61.89 |
54.66 |
46.83 |
| Net operating income per share EPS (Rs) |
213.53 |
215.60 |
194.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.03 |
7.70 |
8.22 |
| Gross profit margin (%) |
5.47 |
5.94 |
6.05 |
| Net profit margin (%) |
3.38 |
3.62 |
3.63 |
| Adjusted cash margin (%) |
4.93
| 5.37
| 5.78
|
| Adjusted return on net worth (%) |
11.68 |
14.31 |
15.08 |
| Reported return on net worth (%) |
11.68 |
14.31 |
15.08 |
| Return on long term funds (%) |
12.56 |
17.84 |
25.01 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.38 |
0.07 |
| Total debt/equity |
1.19 |
0.63 |
0.31 |
| Owners fund as % of total source |
45.71 |
61.03 |
75.77 |
| Fixed assets turnover ratio |
1.90 |
2.85 |
- |
| Liquidity ratios |
| Current ratio |
2.93 |
2.41 |
2.57 |
| Current ratio (inc. st loans) |
0.74 |
1.20 |
1.32 |
| Quick ratio |
1.43 |
0.99 |
1.08 |
| Inventory turnover ratio |
1.58 |
2.41 |
3.15 |
| 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 |
6.96 |
3.00 |
1.33 |
| Financial charges coverage ratio |
8.80 |
7.25 |
6.65 |
| Fin. charges cov.ratio (post tax) |
6.96 |
5.87 |
5.47 |
| Component ratios |
| Material cost component (% earnings) |
67.82 |
68.91 |
67.88 |
| Selling cost Component |
- |
- |
0.01 |
| Exports as percent of total sales |
9.16 |
15.82 |
6.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.43 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
