| Per share ratios |
| Adjusted EPS (Rs) |
65.80 |
3,10,504.00 |
| Adjusted cash EPS (Rs) |
71.11 |
3,22,427.00 |
| Reported EPS (Rs) |
65.80 |
3,10,504.00 |
| Reported cash EPS (Rs) |
71.11 |
3,22,427.00 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
94.98 |
3,87,757.00 |
| Book value (excl rev res) per share EPS (Rs) |
411.91 |
10,35,158.00 |
| Book value (incl rev res) per share EPS (Rs) |
411.91 |
10,35,158.00 |
| Net operating income per share EPS (Rs) |
582.11 |
21,24,626.00 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.31 |
18.25 |
| Gross profit margin (%) |
15.40 |
17.68 |
| Net profit margin (%) |
11.30 |
14.61 |
| Adjusted cash margin (%) |
11.54
| 14.58
|
| Adjusted return on net worth (%) |
15.97 |
29.99 |
| Reported return on net worth (%) |
15.97 |
29.99 |
| Return on long term funds (%) |
29.68 |
43.77 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
| Total debt/equity |
0.29 |
0.29 |
| Owners fund as % of total source |
77.37 |
77.14 |
| Fixed assets turnover ratio |
1.19 |
1.73 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.66 |
| Current ratio (inc. st loans) |
0.83 |
1.06 |
| Quick ratio |
0.72 |
0.88 |
| Inventory turnover ratio |
1.09 |
1.58 |
| 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 |
1.69 |
0.95 |
| Financial charges coverage ratio |
3.92 |
8.57 |
| Fin. charges cov.ratio (post tax) |
3.17 |
6.83 |
| Component ratios |
| Material cost component (% earnings) |
55.88 |
57.52 |
| Selling cost Component |
0.30 |
0.21 |
| Exports as percent of total sales |
38.12 |
36.10 |
| Import comp. in raw mat. consumed |
6.18 |
10.48 |
| Long term assets / total Assets |
0.47 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
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