| Per share ratios |
| Adjusted EPS (Rs) |
81.61 |
28.52 |
6.82 |
| Adjusted cash EPS (Rs) |
82.51 |
28.75 |
6.88 |
| Reported EPS (Rs) |
81.61 |
28.52 |
6.82 |
| Reported cash EPS (Rs) |
82.51 |
28.75 |
6.88 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
116.50 |
45.02 |
12.53 |
| Book value (excl rev res) per share EPS (Rs) |
126.18 |
18.86 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
126.18 |
18.86 |
10.00 |
| Net operating income per share EPS (Rs) |
745.72 |
304.69 |
68.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.62 |
14.77 |
18.22 |
| Gross profit margin (%) |
15.50 |
14.70 |
18.14 |
| Net profit margin (%) |
10.94 |
9.35 |
9.92 |
| Adjusted cash margin (%) |
11.05
| 9.43
| 9.98
|
| Adjusted return on net worth (%) |
64.68 |
151.20 |
68.23 |
| Reported return on net worth (%) |
64.68 |
151.20 |
68.23 |
| Return on long term funds (%) |
78.35 |
237.85 |
125.58 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
- |
- |
| Total debt/equity |
0.44 |
1.60 |
- |
| Owners fund as % of total source |
69.30 |
38.42 |
100.00 |
| Fixed assets turnover ratio |
6.74 |
9.65 |
- |
| Liquidity ratios |
| Current ratio |
3.05 |
2.43 |
1.46 |
| Current ratio (inc. st loans) |
1.56 |
0.86 |
1.46 |
| Quick ratio |
1.60 |
0.69 |
0.45 |
| Inventory turnover ratio |
4.10 |
6.21 |
6.88 |
| 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 |
0.67 |
1.05 |
- |
| Financial charges coverage ratio |
18.78 |
21.09 |
7.15 |
| Fin. charges cov.ratio (post tax) |
14.20 |
14.45 |
4.90 |
| Component ratios |
| Material cost component (% earnings) |
75.13 |
81.82 |
84.04 |
| Selling cost Component |
0.18 |
0.10 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
