| Per share ratios |
| Adjusted EPS (Rs) |
6.39 |
167.63 |
- |
- |
| Adjusted cash EPS (Rs) |
7.53 |
196.76 |
- |
- |
| Reported EPS (Rs) |
6.39 |
167.63 |
- |
- |
| Reported cash EPS (Rs) |
7.53 |
196.76 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.55 |
141.77 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
17.60 |
574.36 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
17.60 |
574.36 |
- |
- |
| Net operating income per share EPS (Rs) |
19.33 |
290.31 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.04 |
48.83 |
24.84 |
9.29 |
| Gross profit margin (%) |
33.19 |
38.80 |
4.75 |
-41.75 |
| Net profit margin (%) |
33.08 |
57.74 |
3.45 |
-25.84 |
| Adjusted cash margin (%) |
35.72
| 52.55
| 23.50
| 23.44
|
| Adjusted return on net worth (%) |
36.33 |
29.18 |
4.69 |
-11.88 |
| Reported return on net worth (%) |
36.33 |
29.18 |
4.69 |
-11.88 |
| Return on long term funds (%) |
46.34 |
27.23 |
6.66 |
-14.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.25 |
- |
0.06 |
| Total debt/equity |
- |
0.25 |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
79.52 |
99.80 |
94.03 |
| Fixed assets turnover ratio |
1.34 |
0.52 |
1.16 |
- |
| Liquidity ratios |
| Current ratio |
2.10 |
1.47 |
0.74 |
1.35 |
| Current ratio (inc. st loans) |
2.10 |
1.47 |
0.74 |
1.35 |
| Quick ratio |
1.97 |
1.28 |
0.46 |
0.95 |
| Inventory turnover ratio |
1.10 |
0.40 |
1.36 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.75 |
0.01 |
0.54 |
| Financial charges coverage ratio |
- |
294.15 |
84.69 |
55.33 |
| Fin. charges cov.ratio (post tax) |
- |
257.24 |
80.75 |
84.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
13.79 |
14.44 |
| Selling cost Component |
- |
0.35 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.78 |
0.91 |
0.88 |
| Bonus component in equity capital (%) |
98.43 |
- |
- |
- |
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