| Per share ratios |
| Adjusted EPS (Rs) |
5.93 |
1.82 |
193.50 |
| Adjusted cash EPS (Rs) |
6.66 |
2.10 |
195.00 |
| Reported EPS (Rs) |
5.93 |
1.82 |
193.50 |
| Reported cash EPS (Rs) |
6.66 |
2.10 |
195.00 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.98 |
2.71 |
21.70 |
| Book value (excl rev res) per share EPS (Rs) |
38.66 |
32.92 |
203.50 |
| Book value (incl rev res) per share EPS (Rs) |
38.66 |
32.92 |
203.50 |
| Net operating income per share EPS (Rs) |
122.58 |
79.71 |
3,888.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.32 |
3.40 |
0.55 |
| Gross profit margin (%) |
6.72 |
3.04 |
0.51 |
| Net profit margin (%) |
4.83 |
2.28 |
4.97 |
| Adjusted cash margin (%) |
5.42
| 2.63
| 4.68
|
| Adjusted return on net worth (%) |
15.34 |
5.52 |
95.08 |
| Reported return on net worth (%) |
15.34 |
5.52 |
95.08 |
| Return on long term funds (%) |
21.36 |
7.45 |
26.99 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.10 |
4.35 |
| Total debt/equity |
0.09 |
0.18 |
9.43 |
| Owners fund as % of total source |
91.33 |
84.12 |
9.58 |
| Fixed assets turnover ratio |
3.01 |
3.05 |
- |
| Liquidity ratios |
| Current ratio |
4.32 |
4.72 |
2.09 |
| Current ratio (inc. st loans) |
2.85 |
2.91 |
1.41 |
| Quick ratio |
4.32 |
4.71 |
2.08 |
| Inventory turnover ratio |
2.90 |
2.04 |
1.83 |
| 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 |
0.55 |
2.95 |
9.84 |
| Financial charges coverage ratio |
15.98 |
14.18 |
- |
| Fin. charges cov.ratio (post tax) |
12.56 |
10.91 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.01 |
0.24 |
- |
| Exports as percent of total sales |
3.55 |
1.82 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
- |
| Bonus component in equity capital (%) |
70.70 |
70.70 |
- |
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