| Per share ratios |
| Adjusted EPS (Rs) |
3.16 |
4.47 |
- |
| Adjusted cash EPS (Rs) |
3.41 |
4.78 |
- |
| Reported EPS (Rs) |
3.16 |
4.47 |
- |
| Reported cash EPS (Rs) |
3.41 |
4.78 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.77 |
6.37 |
- |
| Book value (excl rev res) per share EPS (Rs) |
30.33 |
15.15 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
30.33 |
15.15 |
10.00 |
| Net operating income per share EPS (Rs) |
25.70 |
36.52 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.57 |
17.44 |
- |
| Gross profit margin (%) |
17.58 |
16.61 |
- |
| Net profit margin (%) |
12.29 |
12.25 |
- |
| Adjusted cash margin (%) |
13.22
| 13.07
| -
|
| Adjusted return on net worth (%) |
10.41 |
29.53 |
- |
| Reported return on net worth (%) |
10.41 |
29.53 |
- |
| Return on long term funds (%) |
15.17 |
38.73 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
- |
| Total debt/equity |
0.05 |
0.04 |
- |
| Owners fund as % of total source |
94.65 |
95.85 |
100.00 |
| Fixed assets turnover ratio |
1.19 |
3.28 |
- |
| Liquidity ratios |
| Current ratio |
7.07 |
2.77 |
- |
| Current ratio (inc. st loans) |
4.43 |
2.68 |
- |
| Quick ratio |
5.85 |
1.88 |
- |
| Inventory turnover ratio |
0.80 |
2.31 |
- |
| 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 |
0.50 |
0.13 |
- |
| Financial charges coverage ratio |
12.92 |
114.50 |
- |
| Fin. charges cov.ratio (post tax) |
10.01 |
86.84 |
- |
| Component ratios |
| Material cost component (% earnings) |
69.20 |
76.00 |
- |
| Selling cost Component |
0.14 |
0.14 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.04 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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