| Per share ratios |
| Adjusted EPS (Rs) |
7.83 |
164.73 |
96.55 |
| Adjusted cash EPS (Rs) |
8.10 |
180.08 |
108.28 |
| Reported EPS (Rs) |
7.83 |
164.73 |
96.55 |
| Reported cash EPS (Rs) |
8.10 |
180.08 |
108.28 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.58 |
66.91 |
65.79 |
| Book value (excl rev res) per share EPS (Rs) |
24.37 |
356.46 |
191.72 |
| Book value (incl rev res) per share EPS (Rs) |
24.37 |
356.46 |
191.72 |
| Net operating income per share EPS (Rs) |
119.69 |
6,761.70 |
3,994.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
0.98 |
1.64 |
| Gross profit margin (%) |
8.61 |
0.76 |
1.35 |
| Net profit margin (%) |
6.54 |
2.43 |
2.41 |
| Adjusted cash margin (%) |
6.72
| 2.59
| 2.65
|
| Adjusted return on net worth (%) |
32.12 |
46.21 |
50.35 |
| Reported return on net worth (%) |
32.12 |
46.21 |
50.35 |
| Return on long term funds (%) |
43.18 |
62.25 |
69.75 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.01 |
| Total debt/equity |
0.45 |
0.28 |
0.33 |
| Owners fund as % of total source |
68.78 |
78.02 |
74.69 |
| Fixed assets turnover ratio |
4.24 |
18.95 |
- |
| Liquidity ratios |
| Current ratio |
2.09 |
1.12 |
1.15 |
| Current ratio (inc. st loans) |
1.21 |
1.05 |
1.06 |
| Quick ratio |
1.26 |
0.71 |
0.73 |
| Inventory turnover ratio |
3.38 |
14.80 |
15.56 |
| 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 |
1.37 |
0.55 |
0.59 |
| Financial charges coverage ratio |
21.69 |
18.69 |
23.00 |
| Fin. charges cov.ratio (post tax) |
16.47 |
14.10 |
17.88 |
| Component ratios |
| Material cost component (% earnings) |
79.05 |
83.40 |
84.75 |
| Selling cost Component |
1.08 |
3.34 |
1.58 |
| Exports as percent of total sales |
14.34 |
33.45 |
37.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.07 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
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