| Per share ratios |
| Adjusted EPS (Rs) |
12.22 |
306.89 |
163.14 |
| Adjusted cash EPS (Rs) |
12.76 |
327.70 |
178.87 |
| Reported EPS (Rs) |
12.22 |
306.89 |
163.14 |
| Reported cash EPS (Rs) |
12.76 |
327.70 |
178.87 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
16.36 |
437.27 |
267.64 |
| Book value (excl rev res) per share EPS (Rs) |
32.68 |
839.09 |
532.20 |
| Book value (incl rev res) per share EPS (Rs) |
32.68 |
839.09 |
532.20 |
| Net operating income per share EPS (Rs) |
54.42 |
2,127.68 |
1,738.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.05 |
20.55 |
15.39 |
| Gross profit margin (%) |
29.05 |
19.57 |
14.48 |
| Net profit margin (%) |
22.44 |
14.42 |
9.38 |
| Adjusted cash margin (%) |
23.01
| 15.30
| 10.22
|
| Adjusted return on net worth (%) |
37.37 |
36.57 |
30.65 |
| Reported return on net worth (%) |
37.37 |
36.57 |
30.65 |
| Return on long term funds (%) |
50.22 |
51.06 |
48.75 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.01 |
| Total debt/equity |
0.07 |
0.13 |
0.32 |
| Owners fund as % of total source |
93.05 |
88.28 |
75.34 |
| Fixed assets turnover ratio |
1.87 |
2.57 |
- |
| Liquidity ratios |
| Current ratio |
5.29 |
5.04 |
3.72 |
| Current ratio (inc. st loans) |
3.37 |
2.02 |
1.17 |
| Quick ratio |
3.91 |
4.27 |
3.16 |
| Inventory turnover ratio |
1.55 |
2.24 |
2.46 |
| 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 |
0.19 |
0.33 |
0.97 |
| Financial charges coverage ratio |
40.46 |
29.78 |
7.75 |
| Fin. charges cov.ratio (post tax) |
30.68 |
22.63 |
5.97 |
| Component ratios |
| Material cost component (% earnings) |
57.37 |
63.23 |
63.67 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
36.93 |
24.97 |
41.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.33 |
0.33 |
| Bonus component in equity capital (%) |
97.56 |
- |
- |
