| Per share ratios |
| Adjusted EPS (Rs) |
11.65 |
8.28 |
| Adjusted cash EPS (Rs) |
15.53 |
8.64 |
| Reported EPS (Rs) |
11.65 |
8.35 |
| Reported cash EPS (Rs) |
15.53 |
8.71 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
19.45 |
12.57 |
| Book value (excl rev res) per share EPS (Rs) |
49.85 |
38.20 |
| Book value (incl rev res) per share EPS (Rs) |
49.85 |
38.20 |
| Net operating income per share EPS (Rs) |
503.07 |
375.96 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.86 |
3.34 |
| Gross profit margin (%) |
3.09 |
3.24 |
| Net profit margin (%) |
2.31 |
2.22 |
| Adjusted cash margin (%) |
3.08
| 2.29
|
| Adjusted return on net worth (%) |
23.37 |
21.68 |
| Reported return on net worth (%) |
23.37 |
21.86 |
| Return on long term funds (%) |
30.59 |
30.39 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.13 |
| Total debt/equity |
1.52 |
1.08 |
| Owners fund as % of total source |
39.70 |
48.05 |
| Fixed assets turnover ratio |
4.91 |
5.00 |
| Liquidity ratios |
| Current ratio |
3.59 |
12.71 |
| Current ratio (inc. st loans) |
0.84 |
0.97 |
| Quick ratio |
2.15 |
5.93 |
| Inventory turnover ratio |
4.01 |
4.73 |
| 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 |
4.88 |
4.78 |
| Financial charges coverage ratio |
59.33 |
4.83 |
| Fin. charges cov.ratio (post tax) |
47.16 |
4.10 |
| Component ratios |
| Material cost component (% earnings) |
100.12 |
100.53 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.05 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
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