| Per share ratios |
| Adjusted EPS (Rs) |
9.38 |
306.62 |
204.96 |
| Adjusted cash EPS (Rs) |
13.73 |
436.61 |
302.03 |
| Reported EPS (Rs) |
9.38 |
306.62 |
204.96 |
| Reported cash EPS (Rs) |
13.73 |
436.61 |
302.03 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
19.25 |
618.78 |
434.63 |
| Book value (excl rev res) per share EPS (Rs) |
33.43 |
1,201.42 |
780.90 |
| Book value (incl rev res) per share EPS (Rs) |
33.43 |
1,201.42 |
780.90 |
| Net operating income per share EPS (Rs) |
354.40 |
12,291.78 |
9,282.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.43 |
5.03 |
4.68 |
| Gross profit margin (%) |
4.20 |
3.97 |
3.63 |
| Net profit margin (%) |
2.64 |
2.49 |
2.20 |
| Adjusted cash margin (%) |
3.87
| 3.54
| 3.25
|
| Adjusted return on net worth (%) |
28.06 |
25.52 |
26.24 |
| Reported return on net worth (%) |
28.06 |
25.52 |
26.24 |
| Return on long term funds (%) |
45.17 |
41.98 |
44.50 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
| Total debt/equity |
0.73 |
0.80 |
1.09 |
| Owners fund as % of total source |
57.52 |
55.47 |
47.89 |
| Fixed assets turnover ratio |
7.03 |
6.48 |
- |
| Liquidity ratios |
| Current ratio |
2.35 |
2.72 |
3.25 |
| Current ratio (inc. st loans) |
0.83 |
0.81 |
0.75 |
| Quick ratio |
0.58 |
0.75 |
1.12 |
| Inventory turnover ratio |
6.10 |
5.68 |
5.69 |
| 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 |
1.80 |
2.21 |
2.81 |
| Financial charges coverage ratio |
7.88 |
6.50 |
5.80 |
| Fin. charges cov.ratio (post tax) |
6.53 |
5.47 |
4.94 |
| Component ratios |
| Material cost component (% earnings) |
92.21 |
92.27 |
93.54 |
| Selling cost Component |
0.35 |
0.43 |
0.29 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
85.29 |
26.84 |
26.84 |
