| Per share ratios |
| Adjusted EPS (Rs) |
17.55 |
14.82 |
1.15 |
| Adjusted cash EPS (Rs) |
21.73 |
20.21 |
5.29 |
| Reported EPS (Rs) |
17.55 |
14.82 |
1.15 |
| Reported cash EPS (Rs) |
21.73 |
20.21 |
5.29 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
30.20 |
28.15 |
9.17 |
| Book value (excl rev res) per share EPS (Rs) |
50.93 |
37.22 |
20.76 |
| Book value (incl rev res) per share EPS (Rs) |
50.93 |
37.22 |
20.76 |
| Net operating income per share EPS (Rs) |
65.66 |
55.88 |
38.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.99 |
50.38 |
23.67 |
| Gross profit margin (%) |
39.63 |
40.74 |
12.98 |
| Net profit margin (%) |
26.73 |
26.52 |
2.96 |
| Adjusted cash margin (%) |
33.01
| 36.13
| 13.62
|
| Adjusted return on net worth (%) |
34.46 |
39.82 |
5.53 |
| Reported return on net worth (%) |
34.46 |
39.82 |
5.53 |
| Return on long term funds (%) |
38.19 |
34.80 |
11.85 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.76 |
1.08 |
| Total debt/equity |
0.42 |
0.94 |
1.53 |
| Owners fund as % of total source |
70.11 |
51.44 |
39.54 |
| Fixed assets turnover ratio |
1.13 |
0.86 |
- |
| Liquidity ratios |
| Current ratio |
1.65 |
1.11 |
2.00 |
| Current ratio (inc. st loans) |
1.04 |
0.78 |
0.72 |
| Quick ratio |
1.65 |
1.10 |
1.99 |
| Inventory turnover ratio |
0.90 |
0.77 |
0.73 |
| 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 |
1.74 |
6.00 |
| Financial charges coverage ratio |
21.61 |
12.40 |
3.91 |
| Fin. charges cov.ratio (post tax) |
16.47 |
9.89 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
38.45 |
32.59 |
53.30 |
| Selling cost Component |
0.36 |
- |
- |
| Exports as percent of total sales |
7.35 |
7.31 |
9.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
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