| Per share ratios |
| Adjusted EPS (Rs) |
6.65 |
327.24 |
108.13 |
146.04 |
| Adjusted cash EPS (Rs) |
7.59 |
364.73 |
111.28 |
151.76 |
| Reported EPS (Rs) |
6.65 |
327.24 |
108.13 |
146.04 |
| Reported cash EPS (Rs) |
7.59 |
364.73 |
111.28 |
151.76 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.61 |
513.82 |
154.99 |
206.17 |
| Book value (excl rev res) per share EPS (Rs) |
17.76 |
568.38 |
241.13 |
256.03 |
| Book value (incl rev res) per share EPS (Rs) |
17.76 |
568.38 |
241.13 |
256.03 |
| Net operating income per share EPS (Rs) |
60.67 |
3,071.91 |
1,398.35 |
2,026.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.49 |
16.72 |
11.08 |
10.17 |
| Gross profit margin (%) |
15.94 |
15.50 |
10.85 |
9.89 |
| Net profit margin (%) |
10.96 |
10.65 |
7.73 |
7.20 |
| Adjusted cash margin (%) |
12.36
| 11.83
| 7.93
| 7.48
|
| Adjusted return on net worth (%) |
37.44 |
57.57 |
44.84 |
57.04 |
| Reported return on net worth (%) |
37.44 |
57.57 |
44.84 |
57.04 |
| Return on long term funds (%) |
47.39 |
61.26 |
63.85 |
77.06 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.39 |
0.01 |
0.02 |
| Total debt/equity |
0.94 |
1.19 |
0.37 |
0.54 |
| Owners fund as % of total source |
51.43 |
45.68 |
72.81 |
64.80 |
| Fixed assets turnover ratio |
2.06 |
3.90 |
5.29 |
- |
| Liquidity ratios |
| Current ratio |
1.72 |
1.73 |
1.41 |
1.34 |
| Current ratio (inc. st loans) |
0.74 |
0.74 |
1.07 |
1.05 |
| Quick ratio |
1.54 |
1.73 |
1.41 |
1.34 |
| Inventory turnover ratio |
1.76 |
2.47 |
4.22 |
5.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.21 |
1.85 |
0.80 |
0.91 |
| Financial charges coverage ratio |
8.03 |
10.44 |
14.65 |
37.09 |
| Fin. charges cov.ratio (post tax) |
6.38 |
8.26 |
11.27 |
28.05 |
| Component ratios |
| Material cost component (% earnings) |
24.60 |
22.94 |
28.00 |
54.88 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.11 |
0.04 |
| Bonus component in equity capital (%) |
98.03 |
- |
- |
- |
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