| Per share ratios |
| Adjusted EPS (Rs) |
22.12 |
- |
| Adjusted cash EPS (Rs) |
31.51 |
- |
| Reported EPS (Rs) |
22.15 |
- |
| Reported cash EPS (Rs) |
31.54 |
- |
| Dividend per share |
1.00 |
- |
| Operating profit per share (Rs) |
43.56 |
- |
| Book value (excl rev res) per share EPS (Rs) |
145.36 |
- |
| Book value (incl rev res) per share EPS (Rs) |
145.36 |
- |
| Net operating income per share EPS (Rs) |
74.42 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.53 |
58.27 |
| Gross profit margin (%) |
45.91 |
44.32 |
| Net profit margin (%) |
29.76 |
25.26 |
| Adjusted cash margin (%) |
40.20
| 39.03
|
| Adjusted return on net worth (%) |
15.21 |
16.64 |
| Reported return on net worth (%) |
15.23 |
16.52 |
| Return on long term funds (%) |
15.74 |
15.84 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.86 |
| Total debt/equity |
0.66 |
0.86 |
| Owners fund as % of total source |
60.02 |
53.51 |
| Fixed assets turnover ratio |
0.33 |
- |
| Liquidity ratios |
| Current ratio |
2.96 |
3.96 |
| Current ratio (inc. st loans) |
2.96 |
3.96 |
| Quick ratio |
2.83 |
3.96 |
| Inventory turnover ratio |
17.40 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.80 |
10.21 |
| Dividend payout ratio (cash profit) |
5.48 |
6.58 |
| Earning retention ratio |
92.19 |
89.86 |
| Cash earnings retention ratio |
94.52 |
93.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.07 |
3.37 |
| Financial charges coverage ratio |
9.57 |
11.55 |
| Fin. charges cov.ratio (post tax) |
7.35 |
8.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
0.81 |
0.73 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.63 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
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