| Per share ratios |
| Adjusted EPS (Rs) |
7.89 |
40.85 |
15.74 |
| Adjusted cash EPS (Rs) |
8.10 |
41.80 |
16.55 |
| Reported EPS (Rs) |
7.89 |
40.85 |
15.74 |
| Reported cash EPS (Rs) |
8.10 |
41.80 |
16.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.69 |
59.86 |
25.75 |
| Book value (excl rev res) per share EPS (Rs) |
79.08 |
130.89 |
90.14 |
| Book value (incl rev res) per share EPS (Rs) |
79.08 |
130.89 |
90.14 |
| Net operating income per share EPS (Rs) |
74.36 |
384.75 |
221.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.72 |
15.55 |
11.62 |
| Gross profit margin (%) |
15.43 |
15.31 |
11.25 |
| Net profit margin (%) |
10.60 |
10.61 |
7.10 |
| Adjusted cash margin (%) |
10.75
| 10.65
| 7.21
|
| Adjusted return on net worth (%) |
9.97 |
31.21 |
17.45 |
| Reported return on net worth (%) |
9.97 |
31.21 |
17.45 |
| Return on long term funds (%) |
14.25 |
19.63 |
12.52 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
1.59 |
1.89 |
| Total debt/equity |
0.32 |
2.70 |
2.67 |
| Owners fund as % of total source |
75.71 |
26.99 |
27.26 |
| Fixed assets turnover ratio |
0.84 |
0.94 |
- |
| Liquidity ratios |
| Current ratio |
3.51 |
3.85 |
3.94 |
| Current ratio (inc. st loans) |
1.86 |
1.41 |
1.74 |
| Quick ratio |
1.32 |
1.24 |
1.22 |
| Inventory turnover ratio |
0.71 |
0.79 |
0.67 |
| 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 |
3.13 |
8.47 |
14.53 |
| Financial charges coverage ratio |
7.46 |
6.71 |
3.29 |
| Fin. charges cov.ratio (post tax) |
5.78 |
5.15 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
6.18 |
6.91 |
7.95 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
80.00 |
- |
- |
