| Per share ratios |
| Adjusted EPS (Rs) |
156.46 |
527.86 |
| Adjusted cash EPS (Rs) |
348.56 |
672.56 |
| Reported EPS (Rs) |
156.46 |
527.86 |
| Reported cash EPS (Rs) |
348.56 |
672.56 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
744.43 |
1,116.86 |
| Book value (excl rev res) per share EPS (Rs) |
2,117.02 |
1,960.91 |
| Book value (incl rev res) per share EPS (Rs) |
2,117.02 |
1,960.91 |
| Net operating income per share EPS (Rs) |
20,850.29 |
16,906.32 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.57 |
6.60 |
| Gross profit margin (%) |
2.64 |
5.75 |
| Net profit margin (%) |
0.75 |
3.12 |
| Adjusted cash margin (%) |
1.66
| 3.96
|
| Adjusted return on net worth (%) |
7.39 |
26.91 |
| Reported return on net worth (%) |
7.39 |
26.91 |
| Return on long term funds (%) |
22.27 |
35.40 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.48 |
| Total debt/equity |
2.39 |
2.62 |
| Owners fund as % of total source |
29.47 |
27.59 |
| Fixed assets turnover ratio |
2.92 |
3.39 |
| Liquidity ratios |
| Current ratio |
1.98 |
2.94 |
| Current ratio (inc. st loans) |
0.69 |
0.66 |
| Quick ratio |
1.37 |
1.88 |
| Inventory turnover ratio |
2.90 |
2.38 |
| 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 |
14.53 |
7.65 |
| Financial charges coverage ratio |
1.84 |
3.69 |
| Fin. charges cov.ratio (post tax) |
1.72 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
90.35 |
88.43 |
| Selling cost Component |
0.37 |
0.40 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.25 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
