| Per share ratios |
| Adjusted EPS (Rs) |
25.53 |
26.94 |
7.66 |
| Adjusted cash EPS (Rs) |
30.05 |
31.50 |
11.27 |
| Reported EPS (Rs) |
25.53 |
26.94 |
7.66 |
| Reported cash EPS (Rs) |
30.05 |
31.50 |
11.27 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
40.43 |
41.63 |
15.44 |
| Book value (excl rev res) per share EPS (Rs) |
84.77 |
78.07 |
50.07 |
| Book value (incl rev res) per share EPS (Rs) |
84.77 |
78.07 |
50.07 |
| Net operating income per share EPS (Rs) |
124.65 |
132.33 |
81.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.43 |
31.46 |
19.01 |
| Gross profit margin (%) |
28.81 |
28.02 |
14.57 |
| Net profit margin (%) |
20.48 |
20.36 |
9.42 |
| Adjusted cash margin (%) |
23.94
| 23.38
| 13.59
|
| Adjusted return on net worth (%) |
30.11 |
34.51 |
15.29 |
| Reported return on net worth (%) |
30.11 |
34.51 |
15.29 |
| Return on long term funds (%) |
43.29 |
50.26 |
25.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
| Total debt/equity |
0.29 |
0.21 |
0.44 |
| Owners fund as % of total source |
77.04 |
82.53 |
69.02 |
| Fixed assets turnover ratio |
1.38 |
1.58 |
- |
| Liquidity ratios |
| Current ratio |
4.82 |
3.10 |
2.36 |
| Current ratio (inc. st loans) |
1.68 |
1.71 |
1.11 |
| Quick ratio |
4.82 |
3.10 |
2.36 |
| Inventory turnover ratio |
1.13 |
1.40 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.93 |
- |
- |
| Dividend payout ratio (cash profit) |
2.49 |
- |
- |
| Earning retention ratio |
97.07 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.51 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
0.52 |
1.99 |
| Financial charges coverage ratio |
19.47 |
13.78 |
5.67 |
| Fin. charges cov.ratio (post tax) |
15.17 |
10.87 |
4.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.08 |
0.22 |
| Bonus component in equity capital (%) |
24.99 |
- |
- |
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