| Per share ratios |
| Adjusted EPS (Rs) |
5.83 |
68.69 |
57.25 |
| Adjusted cash EPS (Rs) |
6.33 |
78.43 |
66.41 |
| Reported EPS (Rs) |
5.83 |
68.69 |
57.25 |
| Reported cash EPS (Rs) |
6.33 |
78.43 |
66.41 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
7.58 |
90.84 |
75.96 |
| Book value (excl rev res) per share EPS (Rs) |
27.61 |
272.60 |
203.90 |
| Book value (incl rev res) per share EPS (Rs) |
27.61 |
272.60 |
203.90 |
| Net operating income per share EPS (Rs) |
31.34 |
466.53 |
456.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.19 |
19.47 |
16.65 |
| Gross profit margin (%) |
22.61 |
17.38 |
14.64 |
| Net profit margin (%) |
18.60 |
14.72 |
12.54 |
| Adjusted cash margin (%) |
19.65
| 16.34
| 14.17
|
| Adjusted return on net worth (%) |
21.12 |
25.19 |
28.07 |
| Reported return on net worth (%) |
21.12 |
25.19 |
28.07 |
| Return on long term funds (%) |
28.73 |
34.66 |
38.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
| Total debt/equity |
- |
0.11 |
0.22 |
| Owners fund as % of total source |
100.00 |
89.71 |
81.53 |
| Fixed assets turnover ratio |
1.27 |
1.68 |
- |
| Liquidity ratios |
| Current ratio |
5.09 |
1.91 |
1.63 |
| Current ratio (inc. st loans) |
5.09 |
1.33 |
1.06 |
| Quick ratio |
3.88 |
1.57 |
1.46 |
| Inventory turnover ratio |
1.14 |
1.54 |
1.82 |
| 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 |
- |
0.39 |
0.69 |
| Financial charges coverage ratio |
147.96 |
55.33 |
32.68 |
| Fin. charges cov.ratio (post tax) |
112.09 |
42.63 |
25.56 |
| Component ratios |
| Material cost component (% earnings) |
64.59 |
69.12 |
65.03 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.62 |
1.44 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.38 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
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