| Per share ratios |
| Adjusted EPS (Rs) |
7.18 |
142.56 |
12.74 |
| Adjusted cash EPS (Rs) |
11.28 |
270.21 |
24.66 |
| Reported EPS (Rs) |
7.18 |
142.56 |
12.74 |
| Reported cash EPS (Rs) |
11.28 |
270.21 |
24.66 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.66 |
457.98 |
77.81 |
| Book value (excl rev res) per share EPS (Rs) |
34.03 |
495.54 |
272.48 |
| Book value (incl rev res) per share EPS (Rs) |
34.03 |
495.54 |
272.48 |
| Net operating income per share EPS (Rs) |
109.72 |
3,114.91 |
1,511.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.09 |
14.70 |
5.14 |
| Gross profit margin (%) |
12.35 |
10.60 |
4.36 |
| Net profit margin (%) |
6.54 |
4.57 |
0.84 |
| Adjusted cash margin (%) |
10.20
| 8.61
| 1.62
|
| Adjusted return on net worth (%) |
21.10 |
28.76 |
4.67 |
| Reported return on net worth (%) |
21.10 |
28.76 |
4.67 |
| Return on long term funds (%) |
31.58 |
37.18 |
12.95 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.90 |
1.09 |
| Total debt/equity |
1.40 |
3.19 |
3.14 |
| Owners fund as % of total source |
41.70 |
23.88 |
24.14 |
| Fixed assets turnover ratio |
1.55 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.99 |
3.86 |
9.87 |
| Current ratio (inc. st loans) |
0.84 |
0.69 |
0.71 |
| Quick ratio |
2.23 |
2.12 |
4.25 |
| Inventory turnover ratio |
1.34 |
1.50 |
1.34 |
| 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 |
4.22 |
5.84 |
34.72 |
| Financial charges coverage ratio |
3.73 |
3.22 |
1.53 |
| Fin. charges cov.ratio (post tax) |
3.27 |
2.82 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
80.36 |
79.81 |
96.37 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
87.13 |
- |
- |
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