| Per share ratios |
| Adjusted EPS (Rs) |
10.99 |
125.50 |
95.79 |
| Adjusted cash EPS (Rs) |
13.60 |
154.61 |
124.21 |
| Reported EPS (Rs) |
10.99 |
125.50 |
95.79 |
| Reported cash EPS (Rs) |
13.60 |
154.61 |
124.21 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
20.55 |
247.96 |
202.11 |
| Book value (excl rev res) per share EPS (Rs) |
48.10 |
631.00 |
753.24 |
| Book value (incl rev res) per share EPS (Rs) |
48.10 |
631.00 |
753.24 |
| Net operating income per share EPS (Rs) |
265.73 |
3,746.43 |
4,863.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.73 |
6.61 |
4.15 |
| Gross profit margin (%) |
6.74 |
5.84 |
3.57 |
| Net profit margin (%) |
4.13 |
3.34 |
1.96 |
| Adjusted cash margin (%) |
5.08
| 4.10
| 2.54
|
| Adjusted return on net worth (%) |
22.83 |
19.88 |
12.71 |
| Reported return on net worth (%) |
22.83 |
19.88 |
12.71 |
| Return on long term funds (%) |
30.77 |
28.72 |
19.39 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.33 |
0.33 |
| Total debt/equity |
1.23 |
1.27 |
1.25 |
| Owners fund as % of total source |
44.91 |
44.11 |
44.35 |
| Fixed assets turnover ratio |
2.78 |
2.92 |
3.34 |
| Liquidity ratios |
| Current ratio |
5.60 |
5.68 |
5.62 |
| Current ratio (inc. st loans) |
0.83 |
0.84 |
0.94 |
| Quick ratio |
4.04 |
3.98 |
4.22 |
| Inventory turnover ratio |
2.48 |
2.62 |
2.86 |
| 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 |
4.34 |
5.17 |
7.61 |
| Financial charges coverage ratio |
4.64 |
3.67 |
3.35 |
| Fin. charges cov.ratio (post tax) |
3.85 |
3.09 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
79.61 |
78.71 |
81.24 |
| Selling cost Component |
0.02 |
0.02 |
0.04 |
| Exports as percent of total sales |
6.93 |
9.44 |
7.79 |
| Import comp. in raw mat. consumed |
1.84 |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.20 |
| Bonus component in equity capital (%) |
94.11 |
- |
- |
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