| Per share ratios |
| Adjusted EPS (Rs) |
12.71 |
158.24 |
| Adjusted cash EPS (Rs) |
13.26 |
159.09 |
| Reported EPS (Rs) |
12.71 |
158.24 |
| Reported cash EPS (Rs) |
13.26 |
159.09 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
17.45 |
212.14 |
| Book value (excl rev res) per share EPS (Rs) |
38.45 |
531.03 |
| Book value (incl rev res) per share EPS (Rs) |
38.45 |
531.03 |
| Net operating income per share EPS (Rs) |
139.07 |
1,150.43 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.54 |
18.44 |
| Gross profit margin (%) |
12.14 |
18.36 |
| Net profit margin (%) |
9.13 |
13.75 |
| Adjusted cash margin (%) |
9.52
| 13.82
|
| Adjusted return on net worth (%) |
33.05 |
29.79 |
| Reported return on net worth (%) |
33.05 |
29.79 |
| Return on long term funds (%) |
42.86 |
39.81 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
| Total debt/equity |
0.03 |
- |
| Owners fund as % of total source |
96.56 |
100.00 |
| Fixed assets turnover ratio |
4.92 |
- |
| Liquidity ratios |
| Current ratio |
1.75 |
1.62 |
| Current ratio (inc. st loans) |
1.75 |
1.62 |
| Quick ratio |
1.26 |
1.23 |
| Inventory turnover ratio |
3.49 |
2.17 |
| 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 |
0.10 |
- |
| Financial charges coverage ratio |
238.51 |
- |
| Fin. charges cov.ratio (post tax) |
180.61 |
- |
| Component ratios |
| Material cost component (% earnings) |
87.24 |
83.28 |
| Selling cost Component |
0.02 |
0.08 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
91.35 |
- |
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