| Per share ratios |
| Adjusted EPS (Rs) |
9.85 |
696.04 |
476.69 |
| Adjusted cash EPS (Rs) |
10.48 |
732.57 |
510.96 |
| Reported EPS (Rs) |
9.85 |
696.04 |
476.69 |
| Reported cash EPS (Rs) |
10.48 |
732.57 |
510.96 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13.57 |
938.36 |
626.39 |
| Book value (excl rev res) per share EPS (Rs) |
44.01 |
2,374.56 |
1,681.07 |
| Book value (incl rev res) per share EPS (Rs) |
44.01 |
2,374.56 |
1,681.07 |
| Net operating income per share EPS (Rs) |
36.69 |
2,439.56 |
2,867.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.99 |
38.46 |
21.84 |
| Gross profit margin (%) |
35.27 |
36.96 |
20.65 |
| Net profit margin (%) |
26.84 |
28.53 |
16.62 |
| Adjusted cash margin (%) |
27.89
| 29.32
| 17.34
|
| Adjusted return on net worth (%) |
22.37 |
29.31 |
28.35 |
| Reported return on net worth (%) |
22.37 |
29.31 |
28.35 |
| Return on long term funds (%) |
28.76 |
39.81 |
38.16 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.01 |
0.04 |
| Total debt/equity |
0.27 |
0.17 |
0.29 |
| Owners fund as % of total source |
77.98 |
85.21 |
77.26 |
| Fixed assets turnover ratio |
0.75 |
0.98 |
1.48 |
| Liquidity ratios |
| Current ratio |
6.85 |
4.87 |
2.58 |
| Current ratio (inc. st loans) |
1.73 |
1.73 |
1.24 |
| Quick ratio |
5.68 |
4.09 |
2.10 |
| Inventory turnover ratio |
0.65 |
0.87 |
1.32 |
| 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 |
1.16 |
0.56 |
0.96 |
| Financial charges coverage ratio |
29.18 |
47.30 |
25.87 |
| Fin. charges cov.ratio (post tax) |
22.18 |
35.77 |
19.73 |
| Component ratios |
| Material cost component (% earnings) |
41.84 |
36.48 |
47.97 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
56.98 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.32 |
| Bonus component in equity capital (%) |
8.55 |
- |
- |
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