| Per share ratios |
| Adjusted EPS (Rs) |
29.63 |
236.59 |
32.62 |
| Adjusted cash EPS (Rs) |
31.90 |
257.21 |
37.72 |
| Reported EPS (Rs) |
29.63 |
236.59 |
32.62 |
| Reported cash EPS (Rs) |
31.90 |
257.21 |
37.72 |
| Dividend per share |
1.50 |
- |
- |
| Operating profit per share (Rs) |
41.34 |
346.96 |
66.03 |
| Book value (excl rev res) per share EPS (Rs) |
162.89 |
510.36 |
220.52 |
| Book value (incl rev res) per share EPS (Rs) |
162.89 |
510.36 |
220.52 |
| Net operating income per share EPS (Rs) |
215.81 |
2,065.98 |
923.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.15 |
16.79 |
7.14 |
| Gross profit margin (%) |
18.10 |
15.79 |
6.59 |
| Net profit margin (%) |
13.72 |
11.45 |
3.53 |
| Adjusted cash margin (%) |
14.52
| 12.36
| 4.06
|
| Adjusted return on net worth (%) |
18.18 |
46.35 |
14.79 |
| Reported return on net worth (%) |
18.18 |
46.35 |
14.79 |
| Return on long term funds (%) |
26.18 |
61.55 |
21.19 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.37 |
| Total debt/equity |
0.01 |
0.12 |
0.79 |
| Owners fund as % of total source |
98.72 |
89.03 |
55.61 |
| Fixed assets turnover ratio |
2.04 |
4.43 |
- |
| Liquidity ratios |
| Current ratio |
3.71 |
1.84 |
1.79 |
| Current ratio (inc. st loans) |
3.54 |
1.67 |
1.14 |
| Quick ratio |
2.73 |
1.11 |
1.19 |
| Inventory turnover ratio |
1.31 |
3.60 |
2.33 |
| 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 |
0.06 |
0.24 |
4.66 |
| Financial charges coverage ratio |
15.09 |
16.43 |
3.63 |
| Fin. charges cov.ratio (post tax) |
11.66 |
12.72 |
2.97 |
| Component ratios |
| Material cost component (% earnings) |
73.11 |
75.24 |
86.21 |
| Selling cost Component |
- |
0.05 |
- |
| Exports as percent of total sales |
1.90 |
2.43 |
4.76 |
| Import comp. in raw mat. consumed |
- |
2.59 |
5.04 |
| Long term assets / total Assets |
0.18 |
0.22 |
0.19 |
| Bonus component in equity capital (%) |
65.37 |
- |
- |
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