| Per share ratios |
| Adjusted EPS (Rs) |
5.57 |
5.76 |
| Adjusted cash EPS (Rs) |
8.19 |
7.98 |
| Reported EPS (Rs) |
5.57 |
5.76 |
| Reported cash EPS (Rs) |
8.19 |
7.98 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
9.91 |
9.96 |
| Book value (excl rev res) per share EPS (Rs) |
32.22 |
26.70 |
| Book value (incl rev res) per share EPS (Rs) |
32.22 |
26.70 |
| Net operating income per share EPS (Rs) |
45.09 |
44.29 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.97 |
22.48 |
| Gross profit margin (%) |
16.17 |
17.47 |
| Net profit margin (%) |
12.35 |
13.00 |
| Adjusted cash margin (%) |
17.82
| 17.92
|
| Adjusted return on net worth (%) |
17.29 |
21.56 |
| Reported return on net worth (%) |
17.29 |
21.56 |
| Return on long term funds (%) |
23.19 |
29.13 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.02 |
| Total debt/equity |
0.11 |
0.03 |
| Owners fund as % of total source |
89.41 |
96.21 |
| Fixed assets turnover ratio |
1.41 |
3.19 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.83 |
| Current ratio (inc. st loans) |
1.19 |
1.69 |
| Quick ratio |
0.87 |
1.18 |
| Inventory turnover ratio |
1.25 |
1.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.46 |
0.13 |
| Financial charges coverage ratio |
49.21 |
45.26 |
| Fin. charges cov.ratio (post tax) |
38.46 |
36.52 |
| Component ratios |
| Material cost component (% earnings) |
35.54 |
39.34 |
| Selling cost Component |
1.01 |
0.85 |
| Exports as percent of total sales |
16.37 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.64 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
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