| Per share ratios |
| Adjusted EPS (Rs) |
6.22 |
5.64 |
| Adjusted cash EPS (Rs) |
7.99 |
6.97 |
| Reported EPS (Rs) |
6.22 |
5.64 |
| Reported cash EPS (Rs) |
7.99 |
6.97 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
11.49 |
7.86 |
| Book value (excl rev res) per share EPS (Rs) |
35.19 |
15.08 |
| Book value (incl rev res) per share EPS (Rs) |
35.19 |
15.08 |
| Net operating income per share EPS (Rs) |
90.15 |
89.22 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.75 |
8.81 |
| Gross profit margin (%) |
10.78 |
7.32 |
| Net profit margin (%) |
6.90 |
6.32 |
| Adjusted cash margin (%) |
8.80
| 7.76
|
| Adjusted return on net worth (%) |
17.68 |
37.42 |
| Reported return on net worth (%) |
17.68 |
37.42 |
| Return on long term funds (%) |
27.77 |
43.26 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
| Total debt/equity |
0.29 |
0.19 |
| Owners fund as % of total source |
76.93 |
83.57 |
| Fixed assets turnover ratio |
2.09 |
- |
| Liquidity ratios |
| Current ratio |
4.07 |
1.38 |
| Current ratio (inc. st loans) |
1.45 |
1.20 |
| Quick ratio |
2.49 |
0.97 |
| Inventory turnover ratio |
1.97 |
4.95 |
| 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 |
1.32 |
0.42 |
| Financial charges coverage ratio |
6.28 |
5.63 |
| Fin. charges cov.ratio (post tax) |
5.16 |
5.63 |
| Component ratios |
| Material cost component (% earnings) |
82.86 |
81.62 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.29 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
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