| Per share ratios |
| Adjusted EPS (Rs) |
10.89 |
204.27 |
117.49 |
| Adjusted cash EPS (Rs) |
12.26 |
232.64 |
131.22 |
| Reported EPS (Rs) |
10.89 |
204.27 |
117.49 |
| Reported cash EPS (Rs) |
12.26 |
232.64 |
131.22 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
25.37 |
474.45 |
255.23 |
| Book value (excl rev res) per share EPS (Rs) |
76.53 |
675.19 |
375.14 |
| Book value (incl rev res) per share EPS (Rs) |
76.53 |
675.19 |
375.14 |
| Net operating income per share EPS (Rs) |
201.13 |
3,565.25 |
2,436.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.61 |
13.30 |
10.47 |
| Gross profit margin (%) |
11.92 |
12.51 |
9.91 |
| Net profit margin (%) |
5.41 |
5.72 |
4.82 |
| Adjusted cash margin (%) |
6.08
| 6.51
| 5.38
|
| Adjusted return on net worth (%) |
14.22 |
30.25 |
31.31 |
| Reported return on net worth (%) |
14.22 |
30.25 |
31.31 |
| Return on long term funds (%) |
22.83 |
25.66 |
22.26 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
1.60 |
1.90 |
| Total debt/equity |
1.19 |
2.90 |
2.74 |
| Owners fund as % of total source |
45.69 |
25.66 |
26.72 |
| Fixed assets turnover ratio |
1.42 |
1.54 |
- |
| Liquidity ratios |
| Current ratio |
12.83 |
6.58 |
6.89 |
| Current ratio (inc. st loans) |
1.24 |
1.29 |
1.70 |
| Quick ratio |
1.87 |
0.67 |
1.30 |
| Inventory turnover ratio |
1.20 |
1.36 |
1.74 |
| 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 |
7.42 |
8.41 |
7.84 |
| Financial charges coverage ratio |
2.56 |
2.69 |
3.12 |
| Fin. charges cov.ratio (post tax) |
2.22 |
2.31 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
97.04 |
91.85 |
91.01 |
| Selling cost Component |
0.36 |
0.31 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
65.80 |
- |
- |
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