| Per share ratios |
| Adjusted EPS (Rs) |
11.19 |
23.95 |
14.32 |
23.11 |
45.28 |
| Adjusted cash EPS (Rs) |
11.32 |
24.11 |
14.44 |
23.18 |
45.31 |
| Reported EPS (Rs) |
11.19 |
23.95 |
16.44 |
23.45 |
45.26 |
| Reported cash EPS (Rs) |
11.32 |
24.11 |
16.56 |
23.52 |
45.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.21 |
47.90 |
22.01 |
20.90 |
67.25 |
| Book value (excl rev res) per share EPS (Rs) |
166.84 |
165.47 |
129.61 |
113.18 |
89.73 |
| Book value (incl rev res) per share EPS (Rs) |
166.84 |
165.47 |
129.61 |
113.18 |
89.73 |
| Net operating income per share EPS (Rs) |
627.66 |
466.81 |
114.80 |
23.90 |
71.37 |
| Free reserves per share EPS (Rs) |
- |
- |
98.65 |
82.22 |
63.46 |
| Profitability ratios |
| Operating margin (%) |
3.53 |
10.26 |
19.17 |
87.41 |
94.23 |
| Gross profit margin (%) |
3.51 |
10.22 |
19.07 |
87.12 |
94.17 |
| Net profit margin (%) |
1.78 |
5.13 |
14.31 |
97.94 |
63.38 |
| Adjusted cash margin (%) |
1.80
| 5.16
| 12.57
| 96.80
| 63.45
|
| Adjusted return on net worth (%) |
6.70 |
14.47 |
11.04 |
20.41 |
50.45 |
| Reported return on net worth (%) |
6.70 |
14.47 |
12.68 |
20.71 |
50.43 |
| Return on long term funds (%) |
13.28 |
23.38 |
16.83 |
18.41 |
74.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.23 |
- |
- |
- |
| Owners fund as % of total source |
98.70 |
80.97 |
99.68 |
99.87 |
99.75 |
| Fixed assets turnover ratio |
3.41 |
285.21 |
83.46 |
30.54 |
96.45 |
| Liquidity ratios |
| Current ratio |
165.71 |
52.44 |
742.57 |
32.48 |
63.26 |
| Current ratio (inc. st loans) |
38.04 |
52.44 |
742.57 |
32.48 |
63.26 |
| Quick ratio |
146.08 |
42.63 |
420.42 |
18.53 |
44.21 |
| Inventory turnover ratio |
33.28 |
12.04 |
0.64 |
- |
7.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
1.61 |
0.02 |
0.01 |
- |
| Financial charges coverage ratio |
4.00 |
3.37 |
14.38 |
116.88 |
20.58 |
| Fin. charges cov.ratio (post tax) |
3.02 |
2.70 |
11.81 |
132.31 |
14.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.25 |
0.38 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.01 |
0.35 |
0.58 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |