| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
4.02 |
2,170.40 |
5,520.60 |
13,302.47 |
| Adjusted cash EPS (Rs) |
2.15 |
5.04 |
3,985.20 |
6,411.00 |
14,015.96 |
| Reported EPS (Rs) |
0.59 |
4.02 |
2,170.40 |
921.00 |
13,302.47 |
| Reported cash EPS (Rs) |
1.17 |
5.04 |
3,985.20 |
1,811.40 |
14,015.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.87 |
8.53 |
6,148.40 |
3,294.60 |
29,531.45 |
| Book value (excl rev res) per share EPS (Rs) |
36.79 |
15.15 |
33,388.20 |
31,258.20 |
30,484.02 |
| Book value (incl rev res) per share EPS (Rs) |
38.85 |
18.11 |
42,064.00 |
40,394.00 |
30,484.02 |
| Net operating income per share EPS (Rs) |
84.08 |
79.93 |
1,59,364.60 |
1,31,679.60 |
7,84,264.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.60 |
10.67 |
3.85 |
2.50 |
3.76 |
| Gross profit margin (%) |
3.92 |
9.39 |
2.71 |
1.82 |
3.67 |
| Net profit margin (%) |
0.70 |
5.02 |
1.36 |
0.69 |
1.69 |
| Adjusted cash margin (%) |
2.54
| 6.23
| 2.45
| 4.66
| 1.78
|
| Adjusted return on net worth (%) |
4.29 |
26.53 |
6.50 |
17.66 |
43.63 |
| Reported return on net worth (%) |
1.62 |
26.53 |
6.50 |
2.94 |
43.63 |
| Return on long term funds (%) |
9.87 |
35.00 |
9.67 |
17.24 |
98.08 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.60 |
1.19 |
0.51 |
- |
| Total debt/equity |
0.15 |
1.79 |
2.03 |
1.36 |
0.71 |
| Owners fund as % of total source |
86.25 |
35.78 |
32.95 |
42.31 |
58.16 |
| Fixed assets turnover ratio |
2.15 |
1.95 |
1.65 |
1.94 |
22.54 |
| Liquidity ratios |
| Current ratio |
1.54 |
2.71 |
1.58 |
1.55 |
1.70 |
| Current ratio (inc. st loans) |
1.06 |
0.63 |
0.75 |
0.60 |
0.78 |
| Quick ratio |
0.50 |
1.22 |
0.80 |
1.20 |
0.96 |
| Inventory turnover ratio |
1.97 |
1.89 |
1.57 |
1.78 |
14.96 |
| 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 |
2.73 |
5.39 |
17.04 |
6.65 |
1.56 |
| Financial charges coverage ratio |
2.42 |
3.20 |
1.68 |
4.00 |
2.54 |
| Fin. charges cov.ratio (post tax) |
1.66 |
2.69 |
1.75 |
1.80 |
2.16 |
| Component ratios |
| Material cost component (% earnings) |
99.61 |
76.93 |
95.35 |
69.54 |
90.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.22 |
4.09 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.46 |
0.49 |
0.54 |
0.29 |
| Bonus component in equity capital (%) |
73.39 |
99.66 |
- |
- |
- |
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