| Per share ratios |
| Adjusted EPS (Rs) |
1.50 |
33,466.00 |
| Adjusted cash EPS (Rs) |
7.96 |
1,73,796.00 |
| Reported EPS (Rs) |
1.10 |
13,800.00 |
| Reported cash EPS (Rs) |
7.56 |
1,54,130.00 |
| Dividend per share |
0.50 |
- |
| Operating profit per share (Rs) |
10.55 |
2,38,170.00 |
| Book value (excl rev res) per share EPS (Rs) |
11.41 |
14,728.00 |
| Book value (incl rev res) per share EPS (Rs) |
11.41 |
14,728.00 |
| Net operating income per share EPS (Rs) |
68.59 |
15,65,946.00 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.38 |
15.20 |
| Gross profit margin (%) |
5.97 |
6.24 |
| Net profit margin (%) |
1.60 |
0.88 |
| Adjusted cash margin (%) |
11.48
| 10.99
|
| Adjusted return on net worth (%) |
13.17 |
227.22 |
| Reported return on net worth (%) |
9.66 |
93.69 |
| Return on long term funds (%) |
30.86 |
758.52 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.01 |
| Total debt/equity |
0.51 |
11.55 |
| Owners fund as % of total source |
65.94 |
7.96 |
| Fixed assets turnover ratio |
3.93 |
- |
| Liquidity ratios |
| Current ratio |
0.77 |
0.80 |
| Current ratio (inc. st loans) |
0.72 |
0.62 |
| Quick ratio |
0.39 |
0.43 |
| Inventory turnover ratio |
3.96 |
8.47 |
| 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 |
0.73 |
0.97 |
| Financial charges coverage ratio |
3.86 |
3.36 |
| Fin. charges cov.ratio (post tax) |
3.59 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
44.21 |
40.38 |
| Selling cost Component |
3.58 |
- |
| Exports as percent of total sales |
2.55 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.33 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
