| Per share ratios |
| Adjusted EPS (Rs) |
3.91 |
2.43 |
| Adjusted cash EPS (Rs) |
4.18 |
2.70 |
| Reported EPS (Rs) |
3.91 |
2.43 |
| Reported cash EPS (Rs) |
4.18 |
2.70 |
| Dividend per share |
1.00 |
- |
| Operating profit per share (Rs) |
5.11 |
3.18 |
| Book value (excl rev res) per share EPS (Rs) |
43.01 |
13.04 |
| Book value (incl rev res) per share EPS (Rs) |
43.01 |
13.04 |
| Net operating income per share EPS (Rs) |
19.68 |
17.96 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.97 |
17.71 |
| Gross profit margin (%) |
24.63 |
16.23 |
| Net profit margin (%) |
19.88 |
13.53 |
| Adjusted cash margin (%) |
20.77
| 14.56
|
| Adjusted return on net worth (%) |
9.10 |
18.65 |
| Reported return on net worth (%) |
9.10 |
18.64 |
| Return on long term funds (%) |
12.26 |
26.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
0.02 |
0.23 |
| Owners fund as % of total source |
97.98 |
81.08 |
| Fixed assets turnover ratio |
0.66 |
1.31 |
| Liquidity ratios |
| Current ratio |
8.85 |
4.67 |
| Current ratio (inc. st loans) |
5.49 |
1.61 |
| Quick ratio |
8.31 |
4.35 |
| Inventory turnover ratio |
0.44 |
1.12 |
| 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 |
0.21 |
1.13 |
| Financial charges coverage ratio |
30.53 |
19.32 |
| Fin. charges cov.ratio (post tax) |
24.03 |
14.91 |
| Component ratios |
| Material cost component (% earnings) |
51.42 |
62.82 |
| Selling cost Component |
1.83 |
0.50 |
| Exports as percent of total sales |
45.48 |
49.84 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.45 |
0.22 |
| Bonus component in equity capital (%) |
92.97 |
99.79 |
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