| Per share ratios |
| Adjusted EPS (Rs) |
6.82 |
1.66 |
153.15 |
| Adjusted cash EPS (Rs) |
7.66 |
2.51 |
175.65 |
| Reported EPS (Rs) |
6.82 |
1.66 |
153.15 |
| Reported cash EPS (Rs) |
7.66 |
2.51 |
175.65 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.77 |
2.80 |
221.95 |
| Book value (excl rev res) per share EPS (Rs) |
18.41 |
11.59 |
522.02 |
| Book value (incl rev res) per share EPS (Rs) |
18.41 |
11.59 |
522.02 |
| Net operating income per share EPS (Rs) |
24.86 |
20.29 |
1,260.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.29 |
13.79 |
17.60 |
| Gross profit margin (%) |
35.92 |
9.65 |
15.82 |
| Net profit margin (%) |
27.43 |
8.19 |
12.14 |
| Adjusted cash margin (%) |
30.08
| 12.08
| 13.70
|
| Adjusted return on net worth (%) |
37.04 |
14.35 |
29.33 |
| Reported return on net worth (%) |
37.04 |
14.35 |
29.33 |
| Return on long term funds (%) |
50.00 |
19.31 |
42.31 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
- |
| Total debt/equity |
0.25 |
0.19 |
0.06 |
| Owners fund as % of total source |
79.86 |
83.69 |
94.25 |
| Fixed assets turnover ratio |
1.35 |
1.52 |
- |
| Liquidity ratios |
| Current ratio |
3.12 |
4.05 |
3.86 |
| Current ratio (inc. st loans) |
1.29 |
1.95 |
2.82 |
| Quick ratio |
3.00 |
3.86 |
3.77 |
| Inventory turnover ratio |
1.08 |
1.47 |
2.28 |
| 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 |
0.60 |
0.90 |
0.18 |
| Financial charges coverage ratio |
28.04 |
21.90 |
53.15 |
| Fin. charges cov.ratio (post tax) |
21.73 |
17.93 |
39.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
| Exports as percent of total sales |
16.53 |
5.15 |
9.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.34 |
0.08 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
- |
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