| Per share ratios |
| Adjusted EPS (Rs) |
6.01 |
4.88 |
| Adjusted cash EPS (Rs) |
7.63 |
6.36 |
| Reported EPS (Rs) |
6.01 |
4.88 |
| Reported cash EPS (Rs) |
7.63 |
6.36 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
9.21 |
9.60 |
| Book value (excl rev res) per share EPS (Rs) |
61.64 |
42.27 |
| Book value (incl rev res) per share EPS (Rs) |
61.64 |
42.27 |
| Net operating income per share EPS (Rs) |
43.10 |
35.17 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.37 |
27.30 |
| Gross profit margin (%) |
17.60 |
23.09 |
| Net profit margin (%) |
13.93 |
13.88 |
| Adjusted cash margin (%) |
17.53
| 18.02
|
| Adjusted return on net worth (%) |
9.74 |
11.55 |
| Reported return on net worth (%) |
9.74 |
11.55 |
| Return on long term funds (%) |
12.65 |
18.53 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
| Total debt/equity |
0.17 |
0.33 |
| Owners fund as % of total source |
84.76 |
74.91 |
| Fixed assets turnover ratio |
0.73 |
0.76 |
| Liquidity ratios |
| Current ratio |
5.86 |
4.84 |
| Current ratio (inc. st loans) |
2.22 |
1.61 |
| Quick ratio |
4.51 |
3.41 |
| Inventory turnover ratio |
0.59 |
0.62 |
| 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 |
1.45 |
2.22 |
| Financial charges coverage ratio |
9.22 |
6.10 |
| Fin. charges cov.ratio (post tax) |
8.30 |
4.99 |
| Component ratios |
| Material cost component (% earnings) |
51.37 |
61.95 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.20 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
