| Per share ratios |
| Adjusted EPS (Rs) |
276.96 |
232.32 |
-49.31 |
| Adjusted cash EPS (Rs) |
335.39 |
290.64 |
9.29 |
| Reported EPS (Rs) |
276.96 |
232.32 |
-49.31 |
| Reported cash EPS (Rs) |
335.39 |
290.64 |
9.29 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
432.72 |
378.71 |
21.35 |
| Book value (excl rev res) per share EPS (Rs) |
835.88 |
349.93 |
131.36 |
| Book value (incl rev res) per share EPS (Rs) |
835.88 |
349.93 |
131.36 |
| Net operating income per share EPS (Rs) |
1,402.26 |
1,352.28 |
823.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.85 |
28.00 |
2.59 |
| Gross profit margin (%) |
26.69 |
23.69 |
-4.52 |
| Net profit margin (%) |
19.75 |
17.17 |
-5.98 |
| Adjusted cash margin (%) |
23.76
| 21.43
| 1.12
|
| Adjusted return on net worth (%) |
33.13 |
66.38 |
-37.53 |
| Reported return on net worth (%) |
33.13 |
66.38 |
-37.53 |
| Return on long term funds (%) |
41.91 |
58.82 |
-8.54 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.57 |
2.09 |
| Total debt/equity |
0.43 |
0.77 |
2.17 |
| Owners fund as % of total source |
69.55 |
56.22 |
31.45 |
| Fixed assets turnover ratio |
1.67 |
2.72 |
- |
| Liquidity ratios |
| Current ratio |
5.28 |
2.58 |
1.36 |
| Current ratio (inc. st loans) |
1.21 |
1.36 |
1.30 |
| Quick ratio |
3.64 |
1.51 |
0.30 |
| Inventory turnover ratio |
1.17 |
2.17 |
1.98 |
| 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 |
1.09 |
0.93 |
30.64 |
| Financial charges coverage ratio |
54.46 |
36.16 |
9.64 |
| Fin. charges cov.ratio (post tax) |
42.33 |
28.49 |
4.75 |
| Component ratios |
| Material cost component (% earnings) |
44.68 |
23.97 |
84.00 |
| Selling cost Component |
0.16 |
0.38 |
2.30 |
| Exports as percent of total sales |
2.10 |
5.93 |
7.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.10 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
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