| Per share ratios |
| Adjusted EPS (Rs) |
263.14 |
35.99 |
| Adjusted cash EPS (Rs) |
374.13 |
85.65 |
| Reported EPS (Rs) |
263.14 |
35.99 |
| Reported cash EPS (Rs) |
374.13 |
85.65 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
555.06 |
170.93 |
| Book value (excl rev res) per share EPS (Rs) |
534.48 |
271.34 |
| Book value (incl rev res) per share EPS (Rs) |
534.48 |
271.34 |
| Net operating income per share EPS (Rs) |
1,524.94 |
1,622.82 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.39 |
10.53 |
| Gross profit margin (%) |
29.11 |
7.47 |
| Net profit margin (%) |
17.25 |
2.21 |
| Adjusted cash margin (%) |
24.38
| 5.26
|
| Adjusted return on net worth (%) |
49.23 |
13.26 |
| Reported return on net worth (%) |
49.23 |
13.26 |
| Return on long term funds (%) |
34.59 |
17.09 |
| Leverage ratios |
| Long term debt / Equity |
1.45 |
1.72 |
| Total debt/equity |
1.96 |
3.54 |
| Owners fund as % of total source |
33.75 |
22.02 |
| Fixed assets turnover ratio |
1.08 |
- |
| Liquidity ratios |
| Current ratio |
3.00 |
1.77 |
| Current ratio (inc. st loans) |
1.18 |
0.61 |
| Quick ratio |
0.89 |
1.02 |
| Inventory turnover ratio |
0.96 |
1.32 |
| 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 |
2.80 |
11.22 |
| Financial charges coverage ratio |
5.84 |
2.27 |
| Fin. charges cov.ratio (post tax) |
4.87 |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
48.40 |
71.40 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.44 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
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