| Per share ratios |
| Adjusted EPS (Rs) |
3.23 |
2.28 |
| Adjusted cash EPS (Rs) |
4.46 |
3.31 |
| Reported EPS (Rs) |
3.23 |
2.28 |
| Reported cash EPS (Rs) |
4.46 |
3.31 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
6.46 |
5.03 |
| Book value (excl rev res) per share EPS (Rs) |
12.20 |
8.98 |
| Book value (incl rev res) per share EPS (Rs) |
12.20 |
8.98 |
| Net operating income per share EPS (Rs) |
21.01 |
17.44 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.76 |
28.82 |
| Gross profit margin (%) |
24.93 |
22.92 |
| Net profit margin (%) |
15.37 |
13.08 |
| Adjusted cash margin (%) |
20.96
| 18.67
|
| Adjusted return on net worth (%) |
26.48 |
25.41 |
| Reported return on net worth (%) |
26.48 |
25.41 |
| Return on long term funds (%) |
33.90 |
33.97 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.40 |
| Total debt/equity |
0.37 |
0.46 |
| Owners fund as % of total source |
72.70 |
68.20 |
| Fixed assets turnover ratio |
1.40 |
0.59 |
| Liquidity ratios |
| Current ratio |
0.35 |
0.36 |
| Current ratio (inc. st loans) |
0.30 |
0.32 |
| Quick ratio |
0.29 |
0.32 |
| Inventory turnover ratio |
1.25 |
1.32 |
| 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 |
1.03 |
1.26 |
| Financial charges coverage ratio |
5.89 |
4.41 |
| Fin. charges cov.ratio (post tax) |
4.91 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
3.73 |
3.40 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.87 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
