| Per share ratios |
| Adjusted EPS (Rs) |
270.80 |
152.24 |
118.72 |
| Adjusted cash EPS (Rs) |
346.14 |
202.85 |
142.07 |
| Reported EPS (Rs) |
270.80 |
152.24 |
118.72 |
| Reported cash EPS (Rs) |
346.14 |
202.85 |
142.07 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
586.36 |
407.01 |
49.25 |
| Book value (excl rev res) per share EPS (Rs) |
1,361.91 |
1,113.57 |
540.38 |
| Book value (incl rev res) per share EPS (Rs) |
1,361.91 |
1,113.57 |
540.38 |
| Net operating income per share EPS (Rs) |
18,346.94 |
17,962.14 |
21,986.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.19 |
2.26 |
0.22 |
| Gross profit margin (%) |
2.78 |
1.98 |
0.11 |
| Net profit margin (%) |
1.47 |
0.84 |
0.53 |
| Adjusted cash margin (%) |
1.86
| 1.11
| 0.63
|
| Adjusted return on net worth (%) |
19.88 |
13.67 |
21.97 |
| Reported return on net worth (%) |
19.88 |
13.67 |
21.97 |
| Return on long term funds (%) |
29.46 |
26.34 |
22.56 |
| Leverage ratios |
| Long term debt / Equity |
0.85 |
0.73 |
1.45 |
| Total debt/equity |
2.49 |
3.07 |
4.43 |
| Owners fund as % of total source |
28.69 |
24.59 |
18.43 |
| Fixed assets turnover ratio |
3.96 |
4.82 |
- |
| Liquidity ratios |
| Current ratio |
1.94 |
2.60 |
3.04 |
| Current ratio (inc. st loans) |
0.91 |
0.77 |
0.79 |
| Quick ratio |
1.17 |
1.22 |
1.44 |
| Inventory turnover ratio |
3.87 |
3.97 |
7.50 |
| 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 |
9.78 |
16.83 |
16.83 |
| Financial charges coverage ratio |
2.16 |
1.90 |
2.36 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.69 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
94.50 |
103.65 |
104.25 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
