| Per share ratios |
| Adjusted EPS (Rs) |
1.17 |
1.23 |
1.08 |
| Adjusted cash EPS (Rs) |
1.92 |
1.71 |
1.29 |
| Reported EPS (Rs) |
1.18 |
1.24 |
1.10 |
| Reported cash EPS (Rs) |
1.92 |
1.72 |
1.31 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
1.91 |
0.92 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
18.10 |
17.02 |
14.95 |
| Book value (incl rev res) per share EPS (Rs) |
18.34 |
17.39 |
15.31 |
| Net operating income per share EPS (Rs) |
11.51 |
10.60 |
4.32 |
| Free reserves per share EPS (Rs) |
7.97 |
6.90 |
5.39 |
| Profitability ratios |
| Operating margin (%) |
16.61 |
8.72 |
5.39 |
| Gross profit margin (%) |
11.71 |
5.02 |
1.56 |
| Net profit margin (%) |
9.86 |
10.30 |
20.25 |
| Adjusted cash margin (%) |
16.04
| 14.20
| 23.81
|
| Adjusted return on net worth (%) |
6.48 |
7.24 |
7.23 |
| Reported return on net worth (%) |
6.51 |
7.29 |
7.34 |
| Return on long term funds (%) |
8.21 |
10.17 |
7.31 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
- |
| Total debt/equity |
0.16 |
0.30 |
0.10 |
| Owners fund as % of total source |
85.80 |
76.90 |
90.18 |
| Fixed assets turnover ratio |
0.80 |
0.85 |
0.55 |
| Liquidity ratios |
| Current ratio |
12.16 |
9.70 |
6.47 |
| Current ratio (inc. st loans) |
1.74 |
1.09 |
1.93 |
| Quick ratio |
9.00 |
7.97 |
4.62 |
| Inventory turnover ratio |
5.69 |
6.23 |
1.71 |
| 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 |
1.61 |
3.07 |
1.29 |
| Financial charges coverage ratio |
5.45 |
3.63 |
32.52 |
| Fin. charges cov.ratio (post tax) |
5.46 |
3.64 |
32.92 |
| Component ratios |
| Material cost component (% earnings) |
69.26 |
78.63 |
94.31 |
| Selling cost Component |
3.92 |
3.29 |
2.73 |
| Exports as percent of total sales |
64.99 |
45.53 |
30.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.57 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
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