| Per share ratios |
| Adjusted EPS (Rs) |
33.72 |
105.42 |
70.58 |
| Adjusted cash EPS (Rs) |
40.39 |
141.87 |
103.11 |
| Reported EPS (Rs) |
33.72 |
105.42 |
70.58 |
| Reported cash EPS (Rs) |
40.39 |
141.87 |
103.11 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
50.95 |
179.85 |
141.46 |
| Book value (excl rev res) per share EPS (Rs) |
115.78 |
547.46 |
442.05 |
| Book value (incl rev res) per share EPS (Rs) |
115.78 |
547.46 |
442.05 |
| Net operating income per share EPS (Rs) |
519.11 |
1,991.51 |
1,540.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.81 |
9.03 |
9.18 |
| Gross profit margin (%) |
8.52 |
7.20 |
7.06 |
| Net profit margin (%) |
6.49 |
5.29 |
4.58 |
| Adjusted cash margin (%) |
7.72
| 7.07
| 6.65
|
| Adjusted return on net worth (%) |
29.12 |
19.25 |
15.96 |
| Reported return on net worth (%) |
29.12 |
19.25 |
15.96 |
| Return on long term funds (%) |
37.44 |
23.34 |
19.65 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.23 |
0.36 |
| Total debt/equity |
0.21 |
0.61 |
0.79 |
| Owners fund as % of total source |
82.08 |
61.78 |
55.82 |
| Fixed assets turnover ratio |
4.15 |
2.37 |
- |
| Liquidity ratios |
| Current ratio |
1.75 |
2.68 |
2.52 |
| Current ratio (inc. st loans) |
1.37 |
1.13 |
1.11 |
| Quick ratio |
1.64 |
2.10 |
1.63 |
| Inventory turnover ratio |
3.68 |
2.25 |
1.95 |
| 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 |
0.62 |
2.39 |
3.39 |
| Financial charges coverage ratio |
19.27 |
10.07 |
6.59 |
| Fin. charges cov.ratio (post tax) |
15.21 |
8.34 |
5.50 |
| 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 |
0.30 |
0.31 |
0.30 |
| Bonus component in equity capital (%) |
90.90 |
- |
- |
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