| Per share ratios |
| Adjusted EPS (Rs) |
67.89 |
26.12 |
10.48 |
| Adjusted cash EPS (Rs) |
78.90 |
32.42 |
15.18 |
| Reported EPS (Rs) |
67.89 |
26.12 |
10.48 |
| Reported cash EPS (Rs) |
78.90 |
32.42 |
15.18 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
104.19 |
42.66 |
19.70 |
| Book value (excl rev res) per share EPS (Rs) |
108.06 |
40.17 |
14.05 |
| Book value (incl rev res) per share EPS (Rs) |
108.06 |
40.17 |
14.05 |
| Net operating income per share EPS (Rs) |
209.56 |
172.50 |
106.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.71 |
24.72 |
18.57 |
| Gross profit margin (%) |
44.46 |
21.07 |
14.15 |
| Net profit margin (%) |
32.39 |
15.14 |
9.88 |
| Adjusted cash margin (%) |
37.50
| 18.78
| 14.25
|
| Adjusted return on net worth (%) |
62.82 |
65.03 |
74.64 |
| Reported return on net worth (%) |
62.82 |
65.03 |
74.64 |
| Return on long term funds (%) |
85.69 |
86.33 |
109.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
- |
| Total debt/equity |
0.26 |
0.33 |
1.51 |
| Owners fund as % of total source |
78.83 |
74.81 |
39.87 |
| Fixed assets turnover ratio |
2.20 |
3.88 |
- |
| Liquidity ratios |
| Current ratio |
2.03 |
0.73 |
1.14 |
| Current ratio (inc. st loans) |
0.99 |
0.54 |
0.54 |
| Quick ratio |
1.49 |
0.59 |
0.87 |
| Inventory turnover ratio |
1.53 |
3.21 |
3.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.41 |
1.40 |
| Financial charges coverage ratio |
40.91 |
28.86 |
14.61 |
| Fin. charges cov.ratio (post tax) |
31.75 |
22.88 |
12.01 |
| Component ratios |
| Material cost component (% earnings) |
29.22 |
46.62 |
44.73 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
1.00 |
0.22 |
7.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.58 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
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