| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
2.84 |
753.00 |
| Adjusted cash EPS (Rs) |
6.60 |
3.93 |
925.40 |
| Reported EPS (Rs) |
5.59 |
3.86 |
753.00 |
| Reported cash EPS (Rs) |
6.66 |
4.95 |
925.40 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.26 |
4.89 |
922.80 |
| Book value (excl rev res) per share EPS (Rs) |
19.67 |
14.08 |
848.20 |
| Book value (incl rev res) per share EPS (Rs) |
19.67 |
14.08 |
848.20 |
| Net operating income per share EPS (Rs) |
11.59 |
8.60 |
6,000.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
71.26 |
56.88 |
15.37 |
| Gross profit margin (%) |
62.01 |
44.19 |
12.50 |
| Net profit margin (%) |
48.19 |
44.85 |
12.54 |
| Adjusted cash margin (%) |
54.05
| 43.84
| 15.22
|
| Adjusted return on net worth (%) |
28.11 |
20.15 |
88.77 |
| Reported return on net worth (%) |
28.40 |
27.39 |
88.77 |
| Return on long term funds (%) |
38.97 |
29.57 |
87.00 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.12 |
| Total debt/equity |
0.01 |
- |
0.18 |
| Owners fund as % of total source |
98.13 |
100.00 |
84.60 |
| Fixed assets turnover ratio |
0.55 |
0.81 |
- |
| Liquidity ratios |
| Current ratio |
7.02 |
4.45 |
3.18 |
| Current ratio (inc. st loans) |
7.02 |
4.45 |
2.31 |
| Quick ratio |
6.96 |
4.40 |
3.12 |
| Inventory turnover ratio |
0.57 |
0.61 |
5.99 |
| 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 |
0.05 |
- |
0.16 |
| Financial charges coverage ratio |
- |
71.24 |
62.46 |
| Fin. charges cov.ratio (post tax) |
- |
68.08 |
58.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
74.17 |
93.80 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.39 |
0.30 |
| Bonus component in equity capital (%) |
98.94 |
98.94 |
- |
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