| Per share ratios |
| Adjusted EPS (Rs) |
9.78 |
3.11 |
2.54 |
2,730.50 |
205.80 |
| Adjusted cash EPS (Rs) |
18.07 |
11.27 |
5.82 |
2,866.30 |
261.60 |
| Reported EPS (Rs) |
9.78 |
3.11 |
2.54 |
2,730.50 |
205.80 |
| Reported cash EPS (Rs) |
18.07 |
11.27 |
5.82 |
2,866.30 |
261.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.38 |
14.10 |
8.52 |
3,636.50 |
-85.20 |
| Book value (excl rev res) per share EPS (Rs) |
69.36 |
43.37 |
40.34 |
2,817.70 |
87.20 |
| Book value (incl rev res) per share EPS (Rs) |
69.36 |
43.37 |
40.34 |
2,817.70 |
87.20 |
| Net operating income per share EPS (Rs) |
269.39 |
239.30 |
242.29 |
35,609.40 |
2,849.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.19 |
5.89 |
3.51 |
10.21 |
-2.99 |
| Gross profit margin (%) |
4.11 |
2.48 |
2.16 |
9.83 |
-4.94 |
| Net profit margin (%) |
3.62 |
1.30 |
1.04 |
7.66 |
7.22 |
| Adjusted cash margin (%) |
6.70
| 4.70
| 2.40
| 8.04
| 8.14
|
| Adjusted return on net worth (%) |
14.09 |
7.17 |
6.29 |
96.90 |
236.00 |
| Reported return on net worth (%) |
14.09 |
7.17 |
6.29 |
96.90 |
236.00 |
| Return on long term funds (%) |
16.49 |
13.73 |
13.20 |
124.23 |
251.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.15 |
0.48 |
3.29 |
75.65 |
| Owners fund as % of total source |
100.00 |
86.58 |
67.23 |
23.33 |
1.30 |
| Fixed assets turnover ratio |
4.51 |
4.35 |
5.39 |
3.80 |
0.81 |
| Liquidity ratios |
| Current ratio |
1.97 |
1.78 |
2.06 |
2.74 |
2.83 |
| Current ratio (inc. st loans) |
1.97 |
1.24 |
0.96 |
0.60 |
0.53 |
| Quick ratio |
0.52 |
0.18 |
0.12 |
0.85 |
1.01 |
| Inventory turnover ratio |
3.88 |
4.78 |
4.04 |
2.95 |
0.42 |
| 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 |
- |
0.59 |
3.37 |
3.23 |
25.22 |
| Financial charges coverage ratio |
31.73 |
4.96 |
3.09 |
36,365.00 |
918.33 |
| Fin. charges cov.ratio (post tax) |
30.07 |
4.96 |
3.09 |
28,664.00 |
873.00 |
| Component ratios |
| Material cost component (% earnings) |
56.88 |
54.68 |
60.74 |
74.96 |
88.97 |
| Selling cost Component |
0.01 |
- |
0.13 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.31 |
0.24 |
0.17 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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