| Per share ratios |
| Adjusted EPS (Rs) |
183.63 |
27.30 |
| Adjusted cash EPS (Rs) |
252.08 |
72.35 |
| Reported EPS (Rs) |
183.63 |
27.30 |
| Reported cash EPS (Rs) |
252.08 |
72.35 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
94.21 |
47.71 |
| Book value (excl rev res) per share EPS (Rs) |
468.97 |
184.90 |
| Book value (incl rev res) per share EPS (Rs) |
468.97 |
184.90 |
| Net operating income per share EPS (Rs) |
1,137.18 |
979.49 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.28 |
4.87 |
| Gross profit margin (%) |
2.26 |
0.27 |
| Net profit margin (%) |
16.14 |
2.78 |
| Adjusted cash margin (%) |
22.09
| 7.35
|
| Adjusted return on net worth (%) |
39.15 |
14.76 |
| Reported return on net worth (%) |
39.15 |
14.76 |
| Return on long term funds (%) |
5.05 |
4.01 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
- |
| Total debt/equity |
0.29 |
- |
| Owners fund as % of total source |
77.51 |
100.00 |
| Fixed assets turnover ratio |
2.90 |
- |
| Liquidity ratios |
| Current ratio |
3.20 |
1.26 |
| Current ratio (inc. st loans) |
2.61 |
1.26 |
| Quick ratio |
2.27 |
1.15 |
| Inventory turnover ratio |
1.88 |
5.30 |
| 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 |
0.53 |
- |
| Financial charges coverage ratio |
5.28 |
12.42 |
| Fin. charges cov.ratio (post tax) |
14.61 |
18.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
1.84 |
1.44 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.16 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
