| Per share ratios |
| Adjusted EPS (Rs) |
4.66 |
0.52 |
6.81 |
777.10 |
165.50 |
| Adjusted cash EPS (Rs) |
4.87 |
0.75 |
7.24 |
837.00 |
208.50 |
| Reported EPS (Rs) |
4.66 |
0.52 |
6.81 |
777.10 |
165.50 |
| Reported cash EPS (Rs) |
4.87 |
0.75 |
7.24 |
837.00 |
208.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.99 |
1.61 |
9.48 |
1,087.80 |
266.70 |
| Book value (excl rev res) per share EPS (Rs) |
37.72 |
33.06 |
10.38 |
1,072.00 |
294.90 |
| Book value (incl rev res) per share EPS (Rs) |
37.72 |
33.06 |
10.38 |
1,072.00 |
294.90 |
| Net operating income per share EPS (Rs) |
77.19 |
68.71 |
82.14 |
26,887.50 |
16,949.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.05 |
2.33 |
11.54 |
4.04 |
1.57 |
| Gross profit margin (%) |
8.78 |
2.00 |
11.01 |
3.82 |
1.31 |
| Net profit margin (%) |
6.03 |
0.76 |
8.29 |
2.89 |
0.97 |
| Adjusted cash margin (%) |
6.30
| 1.09
| 8.80
| 3.11
| 1.23
|
| Adjusted return on net worth (%) |
12.35 |
1.59 |
65.58 |
72.49 |
56.12 |
| Reported return on net worth (%) |
12.35 |
1.59 |
65.58 |
72.49 |
56.12 |
| Return on long term funds (%) |
14.35 |
3.35 |
53.67 |
25.22 |
8.69 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.24 |
0.64 |
2.88 |
7.72 |
| Total debt/equity |
0.38 |
0.43 |
0.68 |
3.02 |
7.85 |
| Owners fund as % of total source |
72.42 |
69.72 |
59.24 |
24.87 |
11.29 |
| Fixed assets turnover ratio |
1.55 |
2.30 |
5.15 |
7.77 |
- |
| Liquidity ratios |
| Current ratio |
2.21 |
5.17 |
1.43 |
1.44 |
1.36 |
| Current ratio (inc. st loans) |
1.67 |
2.44 |
1.39 |
1.39 |
1.34 |
| Quick ratio |
1.68 |
4.12 |
1.08 |
1.18 |
1.14 |
| Inventory turnover ratio |
1.48 |
1.45 |
4.69 |
6.24 |
6.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.95 |
19.06 |
0.98 |
3.87 |
11.11 |
| Financial charges coverage ratio |
9.94 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
7.92 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
65.14 |
71.53 |
67.26 |
67.86 |
73.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.01 |
0.02 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
46.60 |
46.60 |
33.00 |
- |
- |
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