| Per share ratios |
| Adjusted EPS (Rs) |
23.64 |
68.59 |
| Adjusted cash EPS (Rs) |
27.42 |
73.30 |
| Reported EPS (Rs) |
23.64 |
68.59 |
| Reported cash EPS (Rs) |
27.42 |
73.30 |
| Dividend per share |
2.00 |
- |
| Operating profit per share (Rs) |
42.39 |
110.25 |
| Book value (excl rev res) per share EPS (Rs) |
76.53 |
84.59 |
| Book value (incl rev res) per share EPS (Rs) |
76.53 |
84.59 |
| Net operating income per share EPS (Rs) |
112.53 |
357.56 |
| Free reserves per share EPS (Rs) |
66.53 |
74.59 |
| Profitability ratios |
| Operating margin (%) |
37.67 |
30.83 |
| Gross profit margin (%) |
34.31 |
29.51 |
| Net profit margin (%) |
20.94 |
19.11 |
| Adjusted cash margin (%) |
24.29
| 20.42
|
| Adjusted return on net worth (%) |
30.89 |
81.08 |
| Reported return on net worth (%) |
30.89 |
81.08 |
| Return on long term funds (%) |
29.18 |
75.50 |
| Leverage ratios |
| Long term debt / Equity |
0.74 |
0.67 |
| Total debt/equity |
1.00 |
0.88 |
| Owners fund as % of total source |
49.93 |
52.97 |
| Fixed assets turnover ratio |
1.41 |
2.50 |
| Liquidity ratios |
| Current ratio |
2.60 |
1.18 |
| Current ratio (inc. st loans) |
1.53 |
0.99 |
| Quick ratio |
2.03 |
0.79 |
| Inventory turnover ratio |
591.22 |
1,915.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.48 |
3.64 |
| Dividend payout ratio (cash profit) |
7.31 |
3.41 |
| Earning retention ratio |
91.52 |
96.36 |
| Cash earnings retention ratio |
92.69 |
96.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.68 |
1.02 |
| Financial charges coverage ratio |
2.79 |
3.69 |
| Fin. charges cov.ratio (post tax) |
2.79 |
3.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
1.41 |
1.09 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
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