| Per share ratios |
| Adjusted EPS (Rs) |
22.73 |
19.68 |
2,314.83 |
| Adjusted cash EPS (Rs) |
23.69 |
20.58 |
2,601.35 |
| Reported EPS (Rs) |
22.73 |
19.68 |
2,314.83 |
| Reported cash EPS (Rs) |
23.69 |
20.58 |
2,601.35 |
| Dividend per share |
- |
2.17 |
- |
| Operating profit per share (Rs) |
27.81 |
24.08 |
3,163.41 |
| Book value (excl rev res) per share EPS (Rs) |
101.14 |
80.24 |
20,218.17 |
| Book value (incl rev res) per share EPS (Rs) |
101.14 |
80.24 |
20,218.17 |
| Net operating income per share EPS (Rs) |
181.28 |
152.21 |
26,686.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.33 |
15.82 |
11.85 |
| Gross profit margin (%) |
14.81 |
15.23 |
10.78 |
| Net profit margin (%) |
12.54 |
12.92 |
8.67 |
| Adjusted cash margin (%) |
12.80
| 13.22
| 9.63
|
| Adjusted return on net worth (%) |
22.47 |
24.52 |
11.44 |
| Reported return on net worth (%) |
22.47 |
24.52 |
11.44 |
| Return on long term funds (%) |
30.24 |
33.11 |
15.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.32 |
98.77 |
| Fixed assets turnover ratio |
1.99 |
2.11 |
- |
| Liquidity ratios |
| Current ratio |
1.94 |
1.37 |
1.83 |
| Current ratio (inc. st loans) |
1.94 |
1.31 |
1.67 |
| Quick ratio |
1.14 |
0.64 |
0.68 |
| Inventory turnover ratio |
1.79 |
1.88 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.03 |
- |
| Dividend payout ratio (cash profit) |
- |
10.55 |
- |
| Earning retention ratio |
100.00 |
88.97 |
100.00 |
| Cash earnings retention ratio |
100.00 |
89.45 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.02 |
0.09 |
| Financial charges coverage ratio |
- |
155.02 |
235.26 |
| Fin. charges cov.ratio (post tax) |
- |
117.14 |
177.73 |
| Component ratios |
| Material cost component (% earnings) |
76.05 |
73.11 |
58.21 |
| Selling cost Component |
0.45 |
0.49 |
0.34 |
| Exports as percent of total sales |
2.08 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.65 |
0.62 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
- |
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