| Per share ratios |
| Adjusted EPS (Rs) |
7.02 |
309.58 |
224.37 |
| Adjusted cash EPS (Rs) |
7.22 |
316.95 |
230.42 |
| Reported EPS (Rs) |
7.02 |
309.58 |
224.37 |
| Reported cash EPS (Rs) |
7.22 |
316.95 |
230.42 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.81 |
403.58 |
334.70 |
| Book value (excl rev res) per share EPS (Rs) |
12.32 |
423.51 |
115.17 |
| Book value (incl rev res) per share EPS (Rs) |
12.32 |
423.51 |
115.17 |
| Net operating income per share EPS (Rs) |
117.65 |
4,971.77 |
4,782.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.33 |
8.11 |
6.99 |
| Gross profit margin (%) |
8.16 |
7.96 |
6.87 |
| Net profit margin (%) |
5.96 |
6.22 |
4.69 |
| Adjusted cash margin (%) |
6.12
| 6.34
| 4.81
|
| Adjusted return on net worth (%) |
56.98 |
73.09 |
194.81 |
| Reported return on net worth (%) |
56.98 |
73.09 |
194.81 |
| Return on long term funds (%) |
77.82 |
98.01 |
289.64 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
| Total debt/equity |
0.22 |
0.19 |
2.66 |
| Owners fund as % of total source |
81.65 |
83.97 |
27.33 |
| Fixed assets turnover ratio |
11.00 |
10.74 |
- |
| Liquidity ratios |
| Current ratio |
3.95 |
2.40 |
2.33 |
| Current ratio (inc. st loans) |
1.84 |
1.60 |
0.76 |
| Quick ratio |
3.93 |
2.37 |
2.31 |
| Inventory turnover ratio |
7.80 |
9.86 |
11.35 |
| 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 |
0.38 |
0.25 |
1.33 |
| Financial charges coverage ratio |
34.14 |
154.81 |
849.08 |
| Fin. charges cov.ratio (post tax) |
25.71 |
116.25 |
577.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.08 |
0.03 |
| Bonus component in equity capital (%) |
93.75 |
- |
- |
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