| Per share ratios |
| Adjusted EPS (Rs) |
57.83 |
54.61 |
45.34 |
| Adjusted cash EPS (Rs) |
65.71 |
63.85 |
57.16 |
| Reported EPS (Rs) |
57.83 |
54.61 |
45.34 |
| Reported cash EPS (Rs) |
65.71 |
63.85 |
57.16 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
82.70 |
79.00 |
73.07 |
| Book value (excl rev res) per share EPS (Rs) |
270.98 |
213.35 |
158.93 |
| Book value (incl rev res) per share EPS (Rs) |
270.98 |
213.35 |
158.93 |
| Net operating income per share EPS (Rs) |
251.97 |
231.30 |
213.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.82 |
34.15 |
34.20 |
| Gross profit margin (%) |
29.69 |
30.15 |
28.66 |
| Net profit margin (%) |
22.95 |
23.60 |
21.21 |
| Adjusted cash margin (%) |
25.76
| 27.28
| 26.44
|
| Adjusted return on net worth (%) |
21.34 |
25.59 |
28.52 |
| Reported return on net worth (%) |
21.34 |
25.59 |
28.52 |
| Return on long term funds (%) |
28.64 |
33.78 |
40.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
0.16 |
| Owners fund as % of total source |
99.61 |
97.06 |
85.62 |
| Fixed assets turnover ratio |
1.02 |
1.14 |
- |
| Liquidity ratios |
| Current ratio |
3.21 |
3.07 |
3.07 |
| Current ratio (inc. st loans) |
3.18 |
2.22 |
0.87 |
| Quick ratio |
2.61 |
2.35 |
2.12 |
| Inventory turnover ratio |
0.92 |
1.05 |
1.15 |
| 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 |
0.01 |
0.10 |
0.46 |
| Financial charges coverage ratio |
309.54 |
191.27 |
31.86 |
| Fin. charges cov.ratio (post tax) |
238.20 |
150.52 |
25.11 |
| Component ratios |
| Material cost component (% earnings) |
2.21 |
- |
- |
| Selling cost Component |
0.82 |
0.55 |
0.24 |
| Exports as percent of total sales |
6.01 |
6.20 |
6.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.65 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
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