| Per share ratios |
| Adjusted EPS (Rs) |
20.76 |
141.15 |
86.66 |
| Adjusted cash EPS (Rs) |
20.86 |
142.05 |
87.27 |
| Reported EPS (Rs) |
20.76 |
141.15 |
86.66 |
| Reported cash EPS (Rs) |
20.86 |
142.05 |
87.27 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
37.16 |
272.49 |
99.58 |
| Book value (excl rev res) per share EPS (Rs) |
143.64 |
904.11 |
667.11 |
| Book value (incl rev res) per share EPS (Rs) |
143.64 |
904.11 |
667.11 |
| Net operating income per share EPS (Rs) |
950.11 |
7,194.86 |
5,366.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.91 |
3.78 |
1.85 |
| Gross profit margin (%) |
3.90 |
3.77 |
1.84 |
| Net profit margin (%) |
2.18 |
1.96 |
1.61 |
| Adjusted cash margin (%) |
2.19
| 1.97
| 1.61
|
| Adjusted return on net worth (%) |
14.45 |
15.61 |
12.98 |
| Reported return on net worth (%) |
14.45 |
15.61 |
12.98 |
| Return on long term funds (%) |
20.82 |
22.99 |
13.56 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.34 |
0.56 |
| Total debt/equity |
1.23 |
1.54 |
1.13 |
| Owners fund as % of total source |
44.85 |
39.40 |
47.00 |
| Fixed assets turnover ratio |
3.58 |
3.26 |
4.57 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.58 |
2.14 |
| Current ratio (inc. st loans) |
1.10 |
1.04 |
1.33 |
| Quick ratio |
1.48 |
1.30 |
1.49 |
| Inventory turnover ratio |
2.97 |
3.14 |
3.78 |
| 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 |
8.47 |
9.79 |
8.62 |
| Financial charges coverage ratio |
3.81 |
3.17 |
5.73 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.61 |
4.52 |
| Component ratios |
| Material cost component (% earnings) |
94.98 |
96.34 |
108.62 |
| Selling cost Component |
- |
- |
0.01 |
| Exports as percent of total sales |
1.24 |
0.25 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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