| Per share ratios |
| Adjusted EPS (Rs) |
27.81 |
7.63 |
| Adjusted cash EPS (Rs) |
29.38 |
9.08 |
| Reported EPS (Rs) |
27.81 |
7.63 |
| Reported cash EPS (Rs) |
29.38 |
9.08 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
51.53 |
19.01 |
| Book value (excl rev res) per share EPS (Rs) |
70.32 |
37.49 |
| Book value (incl rev res) per share EPS (Rs) |
70.32 |
37.49 |
| Net operating income per share EPS (Rs) |
967.98 |
898.15 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.32 |
2.11 |
| Gross profit margin (%) |
5.16 |
1.95 |
| Net profit margin (%) |
2.87 |
0.84 |
| Adjusted cash margin (%) |
3.03
| 1.01
|
| Adjusted return on net worth (%) |
39.54 |
20.35 |
| Reported return on net worth (%) |
39.54 |
20.35 |
| Return on long term funds (%) |
54.44 |
24.63 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.90 |
| Total debt/equity |
2.23 |
4.12 |
| Owners fund as % of total source |
30.97 |
19.53 |
| Fixed assets turnover ratio |
4.50 |
- |
| Liquidity ratios |
| Current ratio |
3.14 |
3.09 |
| Current ratio (inc. st loans) |
0.86 |
0.81 |
| Quick ratio |
3.10 |
3.07 |
| Inventory turnover ratio |
4.26 |
4.68 |
| 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 |
5.33 |
17.01 |
| Financial charges coverage ratio |
4.03 |
2.68 |
| Fin. charges cov.ratio (post tax) |
3.30 |
2.27 |
| Component ratios |
| Material cost component (% earnings) |
93.97 |
94.92 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
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