| Per share ratios |
| Adjusted EPS (Rs) |
3.17 |
435.42 |
| Adjusted cash EPS (Rs) |
3.66 |
563.74 |
| Reported EPS (Rs) |
3.20 |
435.14 |
| Reported cash EPS (Rs) |
3.69 |
563.46 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
7.21 |
810.12 |
| Book value (excl rev res) per share EPS (Rs) |
24.72 |
1,844.41 |
| Book value (incl rev res) per share EPS (Rs) |
24.72 |
1,844.41 |
| Net operating income per share EPS (Rs) |
57.07 |
8,647.37 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.63 |
9.36 |
| Gross profit margin (%) |
11.78 |
7.88 |
| Net profit margin (%) |
5.60 |
5.03 |
| Adjusted cash margin (%) |
6.32
| 6.49
|
| Adjusted return on net worth (%) |
12.83 |
23.60 |
| Reported return on net worth (%) |
12.94 |
23.59 |
| Return on long term funds (%) |
27.46 |
33.18 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.16 |
| Total debt/equity |
0.95 |
1.57 |
| Owners fund as % of total source |
51.03 |
38.97 |
| Fixed assets turnover ratio |
1.42 |
- |
| Liquidity ratios |
| Current ratio |
2.51 |
1.68 |
| Current ratio (inc. st loans) |
0.98 |
0.81 |
| Quick ratio |
1.44 |
1.20 |
| Inventory turnover ratio |
1.18 |
1.83 |
| 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 |
6.48 |
5.12 |
| Financial charges coverage ratio |
3.29 |
7.37 |
| Fin. charges cov.ratio (post tax) |
2.52 |
5.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.09 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
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