| Per share ratios |
| Adjusted EPS (Rs) |
64.80 |
59.84 |
11.42 |
| Adjusted cash EPS (Rs) |
71.87 |
65.37 |
19.26 |
| Reported EPS (Rs) |
64.80 |
59.84 |
11.42 |
| Reported cash EPS (Rs) |
71.87 |
65.37 |
19.26 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
81.87 |
78.40 |
21.93 |
| Book value (excl rev res) per share EPS (Rs) |
451.56 |
308.43 |
212.20 |
| Book value (incl rev res) per share EPS (Rs) |
451.56 |
308.43 |
212.20 |
| Net operating income per share EPS (Rs) |
873.67 |
897.14 |
556.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.37 |
8.73 |
3.93 |
| Gross profit margin (%) |
8.56 |
8.12 |
2.53 |
| Net profit margin (%) |
7.41 |
6.66 |
2.05 |
| Adjusted cash margin (%) |
8.11
| 7.21
| 3.43
|
| Adjusted return on net worth (%) |
14.35 |
19.40 |
5.38 |
| Reported return on net worth (%) |
14.35 |
19.40 |
5.38 |
| Return on long term funds (%) |
19.30 |
26.51 |
8.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.01 |
| Owners fund as % of total source |
97.76 |
97.75 |
98.95 |
| Fixed assets turnover ratio |
2.38 |
2.99 |
2.94 |
| Liquidity ratios |
| Current ratio |
2.44 |
1.90 |
1.75 |
| Current ratio (inc. st loans) |
2.22 |
1.79 |
1.72 |
| Quick ratio |
1.96 |
1.41 |
1.15 |
| Inventory turnover ratio |
1.89 |
2.84 |
2.60 |
| 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 |
0.14 |
0.10 |
0.11 |
| Financial charges coverage ratio |
64.73 |
58.27 |
8.71 |
| Fin. charges cov.ratio (post tax) |
50.34 |
44.57 |
7.49 |
| Component ratios |
| Material cost component (% earnings) |
64.09 |
66.13 |
70.27 |
| Selling cost Component |
0.09 |
0.06 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.24 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
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