| Per share ratios |
| Adjusted EPS (Rs) |
2.35 |
646.87 |
251.80 |
| Adjusted cash EPS (Rs) |
2.87 |
691.87 |
325.10 |
| Reported EPS (Rs) |
2.35 |
646.87 |
251.80 |
| Reported cash EPS (Rs) |
2.87 |
691.87 |
325.10 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3.98 |
1,023.33 |
484.90 |
| Book value (excl rev res) per share EPS (Rs) |
12.58 |
3,068.57 |
706.60 |
| Book value (incl rev res) per share EPS (Rs) |
12.58 |
3,068.57 |
706.60 |
| Net operating income per share EPS (Rs) |
8.53 |
2,371.63 |
4,187.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
46.71 |
43.14 |
11.58 |
| Gross profit margin (%) |
40.58 |
41.25 |
9.82 |
| Net profit margin (%) |
27.52 |
27.27 |
6.01 |
| Adjusted cash margin (%) |
33.64
| 29.17
| 7.76
|
| Adjusted return on net worth (%) |
18.66 |
21.08 |
35.63 |
| Reported return on net worth (%) |
18.66 |
21.08 |
35.63 |
| Return on long term funds (%) |
18.72 |
28.35 |
14.59 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.12 |
2.99 |
| Total debt/equity |
0.53 |
0.15 |
3.08 |
| Owners fund as % of total source |
65.34 |
86.22 |
24.53 |
| Fixed assets turnover ratio |
0.54 |
0.92 |
- |
| Liquidity ratios |
| Current ratio |
3.35 |
3.67 |
2.24 |
| Current ratio (inc. st loans) |
2.11 |
2.50 |
2.11 |
| Quick ratio |
3.35 |
3.66 |
2.22 |
| Inventory turnover ratio |
0.44 |
0.66 |
1.45 |
| 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 |
2.32 |
0.70 |
6.69 |
| Financial charges coverage ratio |
13.10 |
10.25 |
12.50 |
| Fin. charges cov.ratio (post tax) |
10.43 |
7.93 |
9.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.57 |
0.09 |
| Bonus component in equity capital (%) |
99.66 |
- |
- |
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