| Per share ratios |
| Adjusted EPS (Rs) |
51.85 |
26.52 |
| Adjusted cash EPS (Rs) |
79.29 |
56.99 |
| Reported EPS (Rs) |
51.85 |
26.52 |
| Reported cash EPS (Rs) |
79.29 |
56.99 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
87.26 |
67.15 |
| Book value (excl rev res) per share EPS (Rs) |
452.45 |
399.21 |
| Book value (incl rev res) per share EPS (Rs) |
452.45 |
399.21 |
| Net operating income per share EPS (Rs) |
1,624.96 |
1,631.77 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.36 |
4.11 |
| Gross profit margin (%) |
3.68 |
2.24 |
| Net profit margin (%) |
3.19 |
1.62 |
| Adjusted cash margin (%) |
4.73
| 3.40
|
| Adjusted return on net worth (%) |
11.45 |
6.64 |
| Reported return on net worth (%) |
11.45 |
6.64 |
| Return on long term funds (%) |
19.02 |
14.40 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.33 |
| Total debt/equity |
1.08 |
1.31 |
| Owners fund as % of total source |
48.03 |
43.37 |
| Fixed assets turnover ratio |
1.75 |
1.73 |
| Liquidity ratios |
| Current ratio |
3.82 |
4.52 |
| Current ratio (inc. st loans) |
0.93 |
0.89 |
| Quick ratio |
1.72 |
2.58 |
| Inventory turnover ratio |
1.73 |
1.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.17 |
9.14 |
| Financial charges coverage ratio |
3.23 |
2.40 |
| Fin. charges cov.ratio (post tax) |
2.86 |
2.28 |
| Component ratios |
| Material cost component (% earnings) |
80.34 |
58.60 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
64.49 |
71.35 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
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