| Per share ratios |
| Adjusted EPS (Rs) |
3.30 |
3.18 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
3.49 |
3.27 |
- |
- |
- |
| Reported EPS (Rs) |
3.30 |
3.18 |
- |
- |
- |
| Reported cash EPS (Rs) |
3.49 |
3.27 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.80 |
3.50 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
42.59 |
39.29 |
10.00 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
42.59 |
39.29 |
10.00 |
- |
- |
| Net operating income per share EPS (Rs) |
47.83 |
35.30 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.04 |
9.90 |
- |
4.30 |
3.40 |
| Gross profit margin (%) |
9.64 |
9.65 |
- |
4.30 |
3.40 |
| Net profit margin (%) |
6.89 |
9.00 |
- |
4.30 |
3.40 |
| Adjusted cash margin (%) |
7.29
| 8.91
| -
| 4.30
| 3.40
|
| Adjusted return on net worth (%) |
7.74 |
8.08 |
- |
25.74 |
28.30 |
| Reported return on net worth (%) |
7.74 |
8.08 |
- |
25.74 |
28.30 |
| Return on long term funds (%) |
10.86 |
12.02 |
- |
8.52 |
11.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
2.02 |
1.37 |
| Total debt/equity |
0.12 |
- |
- |
2.02 |
1.37 |
| Owners fund as % of total source |
88.84 |
100.00 |
100.00 |
33.11 |
42.25 |
| Fixed assets turnover ratio |
1.07 |
1.80 |
- |
3.96 |
3.91 |
| Liquidity ratios |
| Current ratio |
4.44 |
4.05 |
- |
7.84 |
7.00 |
| Current ratio (inc. st loans) |
2.25 |
4.05 |
- |
7.84 |
7.00 |
| Quick ratio |
2.95 |
2.45 |
- |
7.75 |
6.52 |
| Inventory turnover ratio |
0.99 |
0.89 |
- |
1.98 |
3.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
- |
- |
7.85 |
4.83 |
| Financial charges coverage ratio |
19.18 |
10.04 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
14.88 |
7.81 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
65.27 |
89.90 |
- |
29.11 |
48.39 |
| Selling cost Component |
- |
- |
- |
0.09 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.24 |
- |
0.28 |
0.19 |
| Bonus component in equity capital (%) |
67.32 |
67.32 |
- |
- |
- |
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