| Per share ratios |
| Adjusted EPS (Rs) |
5.29 |
68.92 |
| Adjusted cash EPS (Rs) |
5.31 |
72.26 |
| Reported EPS (Rs) |
5.29 |
68.92 |
| Reported cash EPS (Rs) |
5.31 |
72.26 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
8.93 |
239.36 |
| Book value (excl rev res) per share EPS (Rs) |
13.20 |
205.40 |
| Book value (incl rev res) per share EPS (Rs) |
13.20 |
205.40 |
| Net operating income per share EPS (Rs) |
38.05 |
2,031.06 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.45 |
11.78 |
| Gross profit margin (%) |
23.38 |
11.62 |
| Net profit margin (%) |
13.89 |
3.39 |
| Adjusted cash margin (%) |
13.96
| 3.55
|
| Adjusted return on net worth (%) |
40.05 |
33.55 |
| Reported return on net worth (%) |
40.05 |
33.55 |
| Return on long term funds (%) |
57.19 |
27.94 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
3.11 |
| Total debt/equity |
1.16 |
5.93 |
| Owners fund as % of total source |
46.39 |
14.42 |
| Fixed assets turnover ratio |
1.82 |
- |
| Liquidity ratios |
| Current ratio |
2.30 |
9.78 |
| Current ratio (inc. st loans) |
1.01 |
1.20 |
| Quick ratio |
1.44 |
6.56 |
| Inventory turnover ratio |
1.34 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.87 |
16.87 |
| Financial charges coverage ratio |
5.81 |
1.74 |
| Fin. charges cov.ratio (post tax) |
4.46 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
87.00 |
86.66 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.04 |
- |
| Bonus component in equity capital (%) |
- |
- |
