| Per share ratios |
| Adjusted EPS (Rs) |
9.37 |
3.63 |
- |
| Adjusted cash EPS (Rs) |
9.70 |
3.70 |
- |
| Reported EPS (Rs) |
9.37 |
3.63 |
- |
| Reported cash EPS (Rs) |
9.70 |
3.70 |
- |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.26 |
5.11 |
- |
| Book value (excl rev res) per share EPS (Rs) |
42.02 |
33.89 |
- |
| Book value (incl rev res) per share EPS (Rs) |
42.02 |
33.89 |
- |
| Net operating income per share EPS (Rs) |
125.98 |
46.50 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.72 |
10.97 |
3.50 |
| Gross profit margin (%) |
9.46 |
10.82 |
3.27 |
| Net profit margin (%) |
7.44 |
7.80 |
2.35 |
| Adjusted cash margin (%) |
7.64
| 7.92
| 2.55
|
| Adjusted return on net worth (%) |
22.30 |
10.70 |
23.03 |
| Reported return on net worth (%) |
22.30 |
10.70 |
23.03 |
| Return on long term funds (%) |
30.29 |
15.45 |
42.06 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.02 |
| Total debt/equity |
0.21 |
0.82 |
0.37 |
| Owners fund as % of total source |
82.58 |
54.76 |
72.87 |
| Fixed assets turnover ratio |
3.77 |
1.13 |
- |
| Liquidity ratios |
| Current ratio |
4.41 |
2.05 |
1.43 |
| Current ratio (inc. st loans) |
1.78 |
0.74 |
1.02 |
| Quick ratio |
3.57 |
1.78 |
1.31 |
| Inventory turnover ratio |
2.48 |
0.75 |
7.14 |
| 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 |
0.91 |
7.56 |
1.47 |
| Financial charges coverage ratio |
29.63 |
45.53 |
5.47 |
| Fin. charges cov.ratio (post tax) |
22.66 |
32.74 |
4.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.30 |
0.20 |
| Bonus component in equity capital (%) |
14.43 |
- |
- |
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