| Per share ratios |
| Adjusted EPS (Rs) |
67.20 |
9.06 |
| Adjusted cash EPS (Rs) |
89.10 |
36.28 |
| Reported EPS (Rs) |
67.20 |
9.06 |
| Reported cash EPS (Rs) |
89.10 |
36.28 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
116.06 |
48.75 |
| Book value (excl rev res) per share EPS (Rs) |
359.11 |
171.24 |
| Book value (incl rev res) per share EPS (Rs) |
796.87 |
566.07 |
| Net operating income per share EPS (Rs) |
220.83 |
136.71 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.55 |
35.66 |
| Gross profit margin (%) |
42.63 |
15.74 |
| Net profit margin (%) |
30.43 |
6.62 |
| Adjusted cash margin (%) |
39.53
| 26.16
|
| Adjusted return on net worth (%) |
18.71 |
5.28 |
| Reported return on net worth (%) |
18.71 |
5.28 |
| Return on long term funds (%) |
18.48 |
6.98 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.96 |
| Total debt/equity |
0.59 |
1.20 |
| Owners fund as % of total source |
62.61 |
45.44 |
| Fixed assets turnover ratio |
0.24 |
- |
| Liquidity ratios |
| Current ratio |
1.81 |
1.30 |
| Current ratio (inc. st loans) |
0.84 |
0.43 |
| Quick ratio |
1.66 |
1.19 |
| Inventory turnover ratio |
0.38 |
0.36 |
| 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 |
2.39 |
5.67 |
| Financial charges coverage ratio |
59.04 |
13.47 |
| Fin. charges cov.ratio (post tax) |
44.61 |
10.63 |
| Component ratios |
| Material cost component (% earnings) |
9.04 |
2.38 |
| Selling cost Component |
3.33 |
3.50 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.88 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
