| Per share ratios |
| Adjusted EPS (Rs) |
104.26 |
44.77 |
| Adjusted cash EPS (Rs) |
109.17 |
51.37 |
| Reported EPS (Rs) |
104.49 |
47.58 |
| Reported cash EPS (Rs) |
109.40 |
54.18 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
78.70 |
54.04 |
| Book value (excl rev res) per share EPS (Rs) |
318.11 |
214.21 |
| Book value (incl rev res) per share EPS (Rs) |
318.11 |
214.21 |
| Net operating income per share EPS (Rs) |
443.55 |
409.97 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.74 |
13.18 |
| Gross profit margin (%) |
16.63 |
11.57 |
| Net profit margin (%) |
23.55 |
11.60 |
| Adjusted cash margin (%) |
21.79
| 11.99
|
| Adjusted return on net worth (%) |
32.77 |
20.89 |
| Reported return on net worth (%) |
32.84 |
22.21 |
| Return on long term funds (%) |
41.04 |
30.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
| Total debt/equity |
0.02 |
0.08 |
| Owners fund as % of total source |
98.03 |
92.30 |
| Fixed assets turnover ratio |
1.59 |
- |
| Liquidity ratios |
| Current ratio |
3.27 |
3.22 |
| Current ratio (inc. st loans) |
2.94 |
2.37 |
| Quick ratio |
2.43 |
2.83 |
| Inventory turnover ratio |
1.37 |
1.77 |
| 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 |
0.05 |
0.34 |
| Financial charges coverage ratio |
45.41 |
20.67 |
| Fin. charges cov.ratio (post tax) |
37.49 |
16.51 |
| Component ratios |
| Material cost component (% earnings) |
47.21 |
45.86 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
83.44 |
89.14 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.32 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
