| Per share ratios |
| Adjusted EPS (Rs) |
1.86 |
4.18 |
3.06 |
| Adjusted cash EPS (Rs) |
2.02 |
4.28 |
3.85 |
| Reported EPS (Rs) |
1.86 |
4.18 |
3.06 |
| Reported cash EPS (Rs) |
2.02 |
4.28 |
3.85 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.03 |
5.67 |
5.28 |
| Book value (excl rev res) per share EPS (Rs) |
27.37 |
12.04 |
25.85 |
| Book value (incl rev res) per share EPS (Rs) |
27.37 |
12.04 |
25.85 |
| Net operating income per share EPS (Rs) |
7.23 |
10.29 |
21.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.01 |
55.06 |
24.26 |
| Gross profit margin (%) |
25.82 |
54.12 |
20.65 |
| Net profit margin (%) |
25.75 |
40.60 |
14.08 |
| Adjusted cash margin (%) |
25.84
| 40.99
| 17.66
|
| Adjusted return on net worth (%) |
6.80 |
34.71 |
11.85 |
| Reported return on net worth (%) |
6.80 |
34.71 |
11.85 |
| Return on long term funds (%) |
8.88 |
47.42 |
17.00 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.03 |
| Total debt/equity |
0.01 |
0.05 |
0.21 |
| Owners fund as % of total source |
99.05 |
94.40 |
82.62 |
| Fixed assets turnover ratio |
0.39 |
1.20 |
- |
| Liquidity ratios |
| Current ratio |
53.45 |
9.78 |
5.42 |
| Current ratio (inc. st loans) |
53.35 |
4.29 |
1.81 |
| Quick ratio |
53.34 |
9.70 |
5.38 |
| Inventory turnover ratio |
0.26 |
0.80 |
0.69 |
| 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 |
0.12 |
0.16 |
1.41 |
| Financial charges coverage ratio |
144.91 |
84.68 |
10.54 |
| Fin. charges cov.ratio (post tax) |
113.04 |
63.36 |
8.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
1.18 |
0.73 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.21 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
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