| Per share ratios |
| Adjusted EPS (Rs) |
2.27 |
4.87 |
3,134.40 |
| Adjusted cash EPS (Rs) |
2.99 |
6.23 |
6,177.20 |
| Reported EPS (Rs) |
2.27 |
4.87 |
3,134.40 |
| Reported cash EPS (Rs) |
2.99 |
6.23 |
6,177.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.26 |
8.89 |
3,329.80 |
| Book value (excl rev res) per share EPS (Rs) |
26.41 |
15.40 |
19,704.90 |
| Book value (incl rev res) per share EPS (Rs) |
26.41 |
15.40 |
19,704.90 |
| Net operating income per share EPS (Rs) |
55.85 |
75.78 |
87,582.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.62 |
11.73 |
3.80 |
| Gross profit margin (%) |
6.32 |
9.94 |
0.32 |
| Net profit margin (%) |
4.06 |
6.43 |
3.57 |
| Adjusted cash margin (%) |
5.31
| 8.16
| 6.68
|
| Adjusted return on net worth (%) |
8.59 |
31.65 |
15.90 |
| Reported return on net worth (%) |
8.59 |
31.65 |
15.90 |
| Return on long term funds (%) |
15.17 |
52.18 |
23.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.08 |
| Total debt/equity |
0.56 |
1.09 |
0.59 |
| Owners fund as % of total source |
64.04 |
47.89 |
62.60 |
| Fixed assets turnover ratio |
1.70 |
2.69 |
- |
| Liquidity ratios |
| Current ratio |
2.91 |
2.13 |
1.82 |
| Current ratio (inc. st loans) |
1.10 |
0.86 |
0.97 |
| Quick ratio |
1.58 |
0.97 |
1.04 |
| Inventory turnover ratio |
1.35 |
2.36 |
2.78 |
| 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 |
4.95 |
2.69 |
1.91 |
| Financial charges coverage ratio |
4.56 |
6.94 |
6.27 |
| Fin. charges cov.ratio (post tax) |
3.87 |
5.56 |
5.74 |
| Component ratios |
| Material cost component (% earnings) |
73.06 |
70.98 |
75.16 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
24.87 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.22 |
| Bonus component in equity capital (%) |
75.55 |
99.93 |
- |
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