| Per share ratios |
| Adjusted EPS (Rs) |
2.93 |
1.43 |
| Adjusted cash EPS (Rs) |
7.30 |
6.46 |
| Reported EPS (Rs) |
2.90 |
1.43 |
| Reported cash EPS (Rs) |
7.26 |
6.46 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
7.33 |
6.36 |
| Book value (excl rev res) per share EPS (Rs) |
39.65 |
36.17 |
| Book value (incl rev res) per share EPS (Rs) |
39.65 |
36.17 |
| Net operating income per share EPS (Rs) |
67.53 |
65.11 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.85 |
9.76 |
| Gross profit margin (%) |
4.39 |
2.03 |
| Net profit margin (%) |
4.29 |
2.19 |
| Adjusted cash margin (%) |
10.39
| 9.54
|
| Adjusted return on net worth (%) |
7.39 |
3.95 |
| Reported return on net worth (%) |
7.30 |
3.95 |
| Return on long term funds (%) |
12.11 |
8.59 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.24 |
| Total debt/equity |
0.34 |
0.55 |
| Owners fund as % of total source |
74.11 |
64.25 |
| Fixed assets turnover ratio |
1.23 |
- |
| Liquidity ratios |
| Current ratio |
2.59 |
2.64 |
| Current ratio (inc. st loans) |
1.32 |
1.03 |
| Quick ratio |
1.86 |
1.82 |
| Inventory turnover ratio |
1.26 |
1.16 |
| 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 |
1.90 |
3.12 |
| Financial charges coverage ratio |
6.19 |
5.15 |
| Fin. charges cov.ratio (post tax) |
5.49 |
4.75 |
| Component ratios |
| Material cost component (% earnings) |
47.76 |
52.43 |
| Selling cost Component |
1.64 |
2.47 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.44 |
0.45 |
| Bonus component in equity capital (%) |
66.07 |
66.07 |
