| Per share ratios |
| Adjusted EPS (Rs) |
62.00 |
30.69 |
3.53 |
| Adjusted cash EPS (Rs) |
73.17 |
40.75 |
5.54 |
| Reported EPS (Rs) |
62.00 |
43.67 |
3.53 |
| Reported cash EPS (Rs) |
73.17 |
53.73 |
5.54 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
83.37 |
52.26 |
4.46 |
| Book value (excl rev res) per share EPS (Rs) |
327.46 |
156.03 |
21.73 |
| Book value (incl rev res) per share EPS (Rs) |
327.46 |
156.03 |
21.73 |
| Net operating income per share EPS (Rs) |
444.32 |
407.57 |
140.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.76 |
12.82 |
3.17 |
| Gross profit margin (%) |
16.24 |
10.35 |
1.74 |
| Net profit margin (%) |
13.95 |
10.71 |
2.51 |
| Adjusted cash margin (%) |
15.90
| 9.77
| 3.83
|
| Adjusted return on net worth (%) |
18.93 |
19.66 |
16.26 |
| Reported return on net worth (%) |
18.93 |
27.98 |
16.26 |
| Return on long term funds (%) |
26.87 |
32.30 |
22.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.36 |
| Total debt/equity |
0.09 |
0.06 |
0.63 |
| Owners fund as % of total source |
91.16 |
93.69 |
61.26 |
| Fixed assets turnover ratio |
1.74 |
3.29 |
4.70 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.30 |
0.88 |
| Current ratio (inc. st loans) |
1.39 |
1.22 |
0.75 |
| Quick ratio |
1.42 |
0.87 |
0.48 |
| Inventory turnover ratio |
1.24 |
2.45 |
3.96 |
| 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 |
0.43 |
0.25 |
2.48 |
| Financial charges coverage ratio |
21.63 |
12.12 |
4.98 |
| Fin. charges cov.ratio (post tax) |
16.96 |
11.60 |
4.21 |
| Component ratios |
| Material cost component (% earnings) |
65.45 |
83.89 |
80.42 |
| Selling cost Component |
0.58 |
- |
- |
| Exports as percent of total sales |
15.70 |
60.95 |
2.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.23 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
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