| Per share ratios |
| Adjusted EPS (Rs) |
31.71 |
6.38 |
| Adjusted cash EPS (Rs) |
33.56 |
8.86 |
| Reported EPS (Rs) |
31.71 |
6.38 |
| Reported cash EPS (Rs) |
33.56 |
8.86 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
54.03 |
16.74 |
| Book value (excl rev res) per share EPS (Rs) |
177.36 |
150.43 |
| Book value (incl rev res) per share EPS (Rs) |
177.36 |
150.43 |
| Net operating income per share EPS (Rs) |
341.46 |
207.62 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.82 |
8.06 |
| Gross profit margin (%) |
15.28 |
6.86 |
| Net profit margin (%) |
9.28 |
3.07 |
| Adjusted cash margin (%) |
9.81
| 4.26
|
| Adjusted return on net worth (%) |
17.88 |
4.24 |
| Reported return on net worth (%) |
17.88 |
4.24 |
| Return on long term funds (%) |
28.28 |
9.62 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
| Total debt/equity |
0.31 |
0.38 |
| Owners fund as % of total source |
75.95 |
71.99 |
| Fixed assets turnover ratio |
1.54 |
- |
| Liquidity ratios |
| Current ratio |
4.64 |
3.59 |
| Current ratio (inc. st loans) |
1.79 |
1.36 |
| Quick ratio |
2.39 |
1.92 |
| Inventory turnover ratio |
1.46 |
0.99 |
| 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 |
1.67 |
6.60 |
| Financial charges coverage ratio |
8.16 |
2.85 |
| Fin. charges cov.ratio (post tax) |
6.04 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
86.99 |
101.78 |
| Selling cost Component |
0.08 |
0.31 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.04 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
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