| Per share ratios |
| Adjusted EPS (Rs) |
9.14 |
355.40 |
82.54 |
-94.65 |
34.97 |
| Adjusted cash EPS (Rs) |
10.30 |
385.51 |
106.24 |
-74.01 |
54.20 |
| Reported EPS (Rs) |
9.14 |
355.40 |
82.54 |
-94.65 |
34.97 |
| Reported cash EPS (Rs) |
10.30 |
385.51 |
106.24 |
-74.01 |
54.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.94 |
1,112.51 |
540.09 |
185.36 |
453.22 |
| Book value (excl rev res) per share EPS (Rs) |
86.52 |
2,477.97 |
1,507.73 |
1,407.36 |
1,491.61 |
| Book value (incl rev res) per share EPS (Rs) |
86.52 |
2,477.97 |
1,507.73 |
1,407.36 |
1,491.61 |
| Net operating income per share EPS (Rs) |
76.13 |
2,153.43 |
1,290.60 |
894.15 |
934.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.89 |
51.66 |
41.84 |
20.73 |
48.50 |
| Gross profit margin (%) |
44.37 |
50.26 |
40.01 |
18.42 |
46.45 |
| Net profit margin (%) |
12.00 |
16.50 |
6.39 |
-10.58 |
3.74 |
| Adjusted cash margin (%) |
13.11
| 17.37
| 7.97
| -8.06
| 5.74
|
| Adjusted return on net worth (%) |
10.56 |
14.34 |
5.47 |
-6.72 |
2.34 |
| Reported return on net worth (%) |
10.56 |
14.34 |
5.47 |
-6.72 |
2.34 |
| Return on long term funds (%) |
41.77 |
44.97 |
35.70 |
12.90 |
28.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.03 |
0.03 |
0.03 |
| Total debt/equity |
2.73 |
2.92 |
3.15 |
2.24 |
1.84 |
| Owners fund as % of total source |
26.82 |
25.29 |
23.87 |
30.53 |
34.76 |
| Fixed assets turnover ratio |
0.26 |
0.26 |
0.23 |
0.20 |
0.22 |
| Liquidity ratios |
| Current ratio |
40.75 |
34.97 |
40.00 |
23.84 |
28.95 |
| Current ratio (inc. st loans) |
0.67 |
0.67 |
0.64 |
0.68 |
0.70 |
| Quick ratio |
40.35 |
34.65 |
39.61 |
23.32 |
28.47 |
| Inventory turnover ratio |
0.23 |
0.22 |
0.20 |
0.19 |
0.22 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
22.93 |
18.79 |
44.74 |
- |
50.64 |
| Financial charges coverage ratio |
1.53 |
1.74 |
1.42 |
0.63 |
1.17 |
| Fin. charges cov.ratio (post tax) |
1.42 |
1.57 |
1.26 |
0.77 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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