| Per share ratios |
| Adjusted EPS (Rs) |
22.78 |
557.15 |
-21.90 |
| Adjusted cash EPS (Rs) |
31.71 |
827.16 |
-8.81 |
| Reported EPS (Rs) |
22.78 |
557.15 |
-21.90 |
| Reported cash EPS (Rs) |
31.71 |
827.16 |
-8.81 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
35.76 |
964.33 |
-96.34 |
| Book value (excl rev res) per share EPS (Rs) |
60.60 |
1,571.92 |
252.32 |
| Book value (incl rev res) per share EPS (Rs) |
60.60 |
1,571.92 |
252.32 |
| Net operating income per share EPS (Rs) |
92.21 |
2,949.80 |
188.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.78 |
32.69 |
-51.24 |
| Gross profit margin (%) |
29.09 |
23.53 |
-58.21 |
| Net profit margin (%) |
24.70 |
18.88 |
-11.64 |
| Adjusted cash margin (%) |
31.99
| 26.35
| -3.12
|
| Adjusted return on net worth (%) |
37.58 |
35.44 |
-8.67 |
| Reported return on net worth (%) |
37.58 |
35.44 |
-8.67 |
| Return on long term funds (%) |
55.63 |
55.59 |
-6.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
| Total debt/equity |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
98.05 |
99.99 |
| Fixed assets turnover ratio |
1.71 |
1.93 |
0.70 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.76 |
0.99 |
| Current ratio (inc. st loans) |
0.74 |
0.75 |
0.99 |
| Quick ratio |
0.70 |
0.67 |
0.97 |
| Inventory turnover ratio |
1.52 |
1.84 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.33 |
66.28 |
- |
| Dividend payout ratio (cash profit) |
44.05 |
44.64 |
- |
| Earning retention ratio |
38.67 |
33.72 |
100.00 |
| Cash earnings retention ratio |
55.95 |
55.36 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.03 |
- |
| Financial charges coverage ratio |
12.74 |
9.29 |
-0.97 |
| Fin. charges cov.ratio (post tax) |
10.47 |
7.67 |
-2.41 |
| Component ratios |
| Material cost component (% earnings) |
1.47 |
2.11 |
3.90 |
| Selling cost Component |
0.28 |
0.44 |
0.44 |
| Exports as percent of total sales |
- |
- |
1,110.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.58 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
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