| Per share ratios |
| Adjusted EPS (Rs) |
50.81 |
31.75 |
| Adjusted cash EPS (Rs) |
51.98 |
32.40 |
| Reported EPS (Rs) |
50.81 |
31.75 |
| Reported cash EPS (Rs) |
51.98 |
32.40 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
61.76 |
45.70 |
| Book value (excl rev res) per share EPS (Rs) |
149.99 |
99.00 |
| Book value (incl rev res) per share EPS (Rs) |
149.99 |
99.00 |
| Net operating income per share EPS (Rs) |
731.03 |
575.96 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.44 |
7.93 |
| Gross profit margin (%) |
8.28 |
7.82 |
| Net profit margin (%) |
6.95 |
5.51 |
| Adjusted cash margin (%) |
6.97
| 5.58
|
| Adjusted return on net worth (%) |
33.87 |
32.06 |
| Reported return on net worth (%) |
33.87 |
32.06 |
| Return on long term funds (%) |
29.78 |
26.02 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.91 |
| Total debt/equity |
0.67 |
0.92 |
| Owners fund as % of total source |
59.60 |
52.01 |
| Fixed assets turnover ratio |
3.36 |
- |
| Liquidity ratios |
| Current ratio |
1.34 |
1.29 |
| Current ratio (inc. st loans) |
1.34 |
1.28 |
| Quick ratio |
1.34 |
1.27 |
| Inventory turnover ratio |
2.90 |
3.03 |
| 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 |
1.96 |
2.82 |
| Financial charges coverage ratio |
11.63 |
7.19 |
| Fin. charges cov.ratio (post tax) |
8.98 |
5.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
1.86 |
2.29 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.15 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
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