| Per share ratios |
| Adjusted EPS (Rs) |
6.37 |
7.41 |
3,935.30 |
| Adjusted cash EPS (Rs) |
6.91 |
8.11 |
4,657.20 |
| Reported EPS (Rs) |
6.37 |
7.41 |
3,935.30 |
| Reported cash EPS (Rs) |
6.91 |
8.11 |
4,657.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.12 |
9.73 |
5,303.30 |
| Book value (excl rev res) per share EPS (Rs) |
40.75 |
24.49 |
21,200.10 |
| Book value (incl rev res) per share EPS (Rs) |
40.75 |
24.49 |
21,200.10 |
| Net operating income per share EPS (Rs) |
18.23 |
23.24 |
18,344.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.52 |
41.87 |
28.91 |
| Gross profit margin (%) |
41.57 |
38.86 |
24.97 |
| Net profit margin (%) |
34.92 |
31.86 |
21.45 |
| Adjusted cash margin (%) |
35.66
| 32.82
| 24.11
|
| Adjusted return on net worth (%) |
15.62 |
30.25 |
18.56 |
| Reported return on net worth (%) |
15.62 |
30.25 |
18.56 |
| Return on long term funds (%) |
21.37 |
42.30 |
23.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.11 |
| Total debt/equity |
- |
0.02 |
0.24 |
| Owners fund as % of total source |
100.00 |
98.03 |
80.08 |
| Fixed assets turnover ratio |
0.61 |
1.06 |
- |
| Liquidity ratios |
| Current ratio |
5.02 |
4.49 |
2.29 |
| Current ratio (inc. st loans) |
5.02 |
4.15 |
1.42 |
| Quick ratio |
4.99 |
4.46 |
2.27 |
| Inventory turnover ratio |
0.44 |
0.93 |
0.69 |
| 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 |
- |
0.06 |
1.13 |
| Financial charges coverage ratio |
82.60 |
64.65 |
20.23 |
| Fin. charges cov.ratio (post tax) |
62.67 |
47.85 |
16.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
7.17 |
11.90 |
21.68 |
| Exports as percent of total sales |
71.69 |
69.60 |
54.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.30 |
0.38 |
| Bonus component in equity capital (%) |
72.78 |
99.93 |
- |
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