| Per share ratios |
| Adjusted EPS (Rs) |
122.39 |
- |
- |
| Adjusted cash EPS (Rs) |
122.46 |
- |
- |
| Reported EPS (Rs) |
122.39 |
- |
- |
| Reported cash EPS (Rs) |
122.46 |
- |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
163.84 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
206.19 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
206.19 |
- |
- |
| Net operating income per share EPS (Rs) |
531.33 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.83 |
28.69 |
34.56 |
| Gross profit margin (%) |
30.82 |
28.69 |
34.55 |
| Net profit margin (%) |
23.03 |
21.68 |
26.02 |
| Adjusted cash margin (%) |
22.96
| 21.61
| 25.96
|
| Adjusted return on net worth (%) |
59.36 |
- |
- |
| Reported return on net worth (%) |
59.36 |
- |
- |
| Return on long term funds (%) |
80.34 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.90 |
- |
- |
| Owners fund as % of total source |
52.49 |
- |
- |
| Fixed assets turnover ratio |
3.18 |
-4.86 |
- |
| Liquidity ratios |
| Current ratio |
6.28 |
0.83 |
0.69 |
| Current ratio (inc. st loans) |
1.04 |
0.83 |
0.69 |
| Quick ratio |
1.29 |
0.04 |
0.04 |
| Inventory turnover ratio |
1.35 |
-6.87 |
-3.82 |
| 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 |
1.52 |
- |
- |
| Financial charges coverage ratio |
62.38 |
1,031.65 |
1,648.33 |
| Fin. charges cov.ratio (post tax) |
47.09 |
772.35 |
1,233.31 |
| Component ratios |
| Material cost component (% earnings) |
76.35 |
85.03 |
70.03 |
| Selling cost Component |
0.50 |
0.66 |
0.67 |
| 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 (%) |
- |
- |
- |
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