| Per share ratios |
| Adjusted EPS (Rs) |
9.27 |
6.11 |
528.00 |
| Adjusted cash EPS (Rs) |
10.76 |
6.81 |
642.75 |
| Reported EPS (Rs) |
9.27 |
6.11 |
528.00 |
| Reported cash EPS (Rs) |
10.76 |
6.81 |
642.75 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
11.95 |
7.79 |
829.96 |
| Book value (excl rev res) per share EPS (Rs) |
49.27 |
39.25 |
1,035.11 |
| Book value (incl rev res) per share EPS (Rs) |
49.27 |
39.25 |
1,035.11 |
| Net operating income per share EPS (Rs) |
62.59 |
46.40 |
5,923.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.09 |
16.79 |
14.01 |
| Gross profit margin (%) |
16.71 |
15.28 |
12.07 |
| Net profit margin (%) |
14.80 |
13.16 |
8.91 |
| Adjusted cash margin (%) |
16.57
| 14.33
| 10.78
|
| Adjusted return on net worth (%) |
18.81 |
15.55 |
51.00 |
| Reported return on net worth (%) |
18.81 |
15.55 |
51.00 |
| Return on long term funds (%) |
25.60 |
20.83 |
68.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.05 |
| Total debt/equity |
0.01 |
0.03 |
0.30 |
| Owners fund as % of total source |
98.36 |
96.50 |
76.56 |
| Fixed assets turnover ratio |
1.38 |
1.65 |
- |
| Liquidity ratios |
| Current ratio |
5.82 |
6.64 |
1.95 |
| Current ratio (inc. st loans) |
5.56 |
4.60 |
1.23 |
| Quick ratio |
5.17 |
5.95 |
1.44 |
| Inventory turnover ratio |
1.25 |
1.14 |
4.38 |
| 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 |
0.07 |
0.20 |
0.49 |
| Financial charges coverage ratio |
147.23 |
275.72 |
56.15 |
| Fin. charges cov.ratio (post tax) |
112.08 |
212.33 |
42.76 |
| Component ratios |
| Material cost component (% earnings) |
63.23 |
65.33 |
67.54 |
| Selling cost Component |
0.09 |
0.23 |
0.26 |
| Exports as percent of total sales |
50.18 |
45.28 |
23.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
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