| Per share ratios |
| Adjusted EPS (Rs) |
48.48 |
17.10 |
2.26 |
| Adjusted cash EPS (Rs) |
49.06 |
17.56 |
3.36 |
| Reported EPS (Rs) |
48.48 |
17.10 |
2.26 |
| Reported cash EPS (Rs) |
49.06 |
17.56 |
3.36 |
| Dividend per share |
1.00 |
- |
- |
| Operating profit per share (Rs) |
69.19 |
22.31 |
7.25 |
| Book value (excl rev res) per share EPS (Rs) |
142.29 |
55.40 |
34.36 |
| Book value (incl rev res) per share EPS (Rs) |
142.29 |
55.40 |
34.36 |
| Net operating income per share EPS (Rs) |
595.35 |
187.27 |
96.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.62 |
11.91 |
7.51 |
| Gross profit margin (%) |
11.52 |
11.67 |
6.37 |
| Net profit margin (%) |
8.14 |
9.13 |
2.34 |
| Adjusted cash margin (%) |
8.18
| 9.05
| 3.42
|
| Adjusted return on net worth (%) |
34.07 |
30.86 |
6.59 |
| Reported return on net worth (%) |
34.07 |
30.86 |
6.59 |
| Return on long term funds (%) |
42.81 |
31.61 |
12.18 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.62 |
0.87 |
| Total debt/equity |
0.21 |
0.92 |
1.19 |
| Owners fund as % of total source |
82.27 |
52.04 |
45.57 |
| Fixed assets turnover ratio |
4.53 |
2.03 |
1.38 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.71 |
2.41 |
| Current ratio (inc. st loans) |
2.19 |
1.66 |
1.55 |
| Quick ratio |
2.02 |
2.24 |
1.96 |
| Inventory turnover ratio |
3.44 |
1.76 |
1.28 |
| 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 |
0.62 |
2.91 |
12.20 |
| Financial charges coverage ratio |
8.06 |
4.74 |
1.81 |
| Fin. charges cov.ratio (post tax) |
6.40 |
3.88 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
84.13 |
72.65 |
78.11 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.11 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
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