| Per share ratios |
| Adjusted EPS (Rs) |
8.98 |
7.29 |
1,166.90 |
| Adjusted cash EPS (Rs) |
9.57 |
7.65 |
1,173.20 |
| Reported EPS (Rs) |
8.98 |
7.29 |
1,166.90 |
| Reported cash EPS (Rs) |
9.57 |
7.65 |
1,173.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.33 |
9.30 |
1,424.70 |
| Book value (excl rev res) per share EPS (Rs) |
26.34 |
17.36 |
1,532.60 |
| Book value (incl rev res) per share EPS (Rs) |
26.34 |
17.36 |
1,532.60 |
| Net operating income per share EPS (Rs) |
36.27 |
33.41 |
8,399.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.22 |
27.85 |
16.96 |
| Gross profit margin (%) |
29.59 |
26.76 |
16.88 |
| Net profit margin (%) |
24.74 |
21.82 |
13.89 |
| Adjusted cash margin (%) |
26.25
| 22.90
| 13.96
|
| Adjusted return on net worth (%) |
34.08 |
42.00 |
76.13 |
| Reported return on net worth (%) |
34.08 |
42.00 |
76.13 |
| Return on long term funds (%) |
39.94 |
48.23 |
82.82 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.11 |
| Total debt/equity |
0.04 |
0.07 |
0.11 |
| Owners fund as % of total source |
95.80 |
92.93 |
89.48 |
| Fixed assets turnover ratio |
1.57 |
2.80 |
- |
| Liquidity ratios |
| Current ratio |
7.39 |
7.67 |
4.60 |
| Current ratio (inc. st loans) |
6.80 |
6.86 |
4.60 |
| Quick ratio |
3.32 |
4.51 |
2.65 |
| Inventory turnover ratio |
1.32 |
1.79 |
4.90 |
| 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 |
0.12 |
0.17 |
0.15 |
| Financial charges coverage ratio |
128.76 |
159.58 |
- |
| Fin. charges cov.ratio (post tax) |
108.03 |
132.24 |
- |
| Component ratios |
| Material cost component (% earnings) |
60.14 |
64.95 |
68.59 |
| Selling cost Component |
0.45 |
0.51 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.10 |
0.04 |
| Bonus component in equity capital (%) |
45.31 |
45.31 |
- |
