| Per share ratios |
| Adjusted EPS (Rs) |
7.30 |
50.23 |
44.08 |
| Adjusted cash EPS (Rs) |
7.76 |
58.64 |
52.69 |
| Reported EPS (Rs) |
7.30 |
50.23 |
44.08 |
| Reported cash EPS (Rs) |
7.76 |
58.64 |
52.69 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.14 |
76.11 |
67.07 |
| Book value (excl rev res) per share EPS (Rs) |
22.62 |
195.59 |
145.36 |
| Book value (incl rev res) per share EPS (Rs) |
22.62 |
195.59 |
145.36 |
| Net operating income per share EPS (Rs) |
30.26 |
699.64 |
518.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.19 |
10.87 |
12.94 |
| Gross profit margin (%) |
28.66 |
9.67 |
11.28 |
| Net profit margin (%) |
24.11 |
7.17 |
8.50 |
| Adjusted cash margin (%) |
24.67
| 8.35
| 10.10
|
| Adjusted return on net worth (%) |
32.25 |
25.68 |
30.32 |
| Reported return on net worth (%) |
32.25 |
25.68 |
30.32 |
| Return on long term funds (%) |
43.56 |
35.95 |
41.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
| Total debt/equity |
- |
0.06 |
0.06 |
| Owners fund as % of total source |
100.00 |
93.90 |
93.64 |
| Fixed assets turnover ratio |
1.58 |
3.85 |
- |
| Liquidity ratios |
| Current ratio |
5.57 |
2.47 |
2.06 |
| Current ratio (inc. st loans) |
5.57 |
2.04 |
1.84 |
| Quick ratio |
4.37 |
2.16 |
1.65 |
| Inventory turnover ratio |
1.34 |
3.36 |
3.34 |
| 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 |
- |
0.21 |
0.18 |
| Financial charges coverage ratio |
269.27 |
49.95 |
45.52 |
| Fin. charges cov.ratio (post tax) |
203.50 |
38.20 |
34.91 |
| Component ratios |
| Material cost component (% earnings) |
45.69 |
68.81 |
63.45 |
| Selling cost Component |
0.30 |
- |
0.09 |
| Exports as percent of total sales |
6.82 |
4.81 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
96.15 |
- |
- |
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