| Per share ratios |
| Adjusted EPS (Rs) |
19.29 |
5.33 |
3.84 |
4.78 |
629.08 |
| Adjusted cash EPS (Rs) |
20.56 |
6.29 |
4.42 |
5.20 |
720.57 |
| Reported EPS (Rs) |
19.29 |
5.33 |
3.84 |
4.78 |
629.08 |
| Reported cash EPS (Rs) |
20.56 |
6.29 |
4.42 |
5.20 |
720.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.92 |
8.78 |
0.72 |
7.11 |
867.04 |
| Book value (excl rev res) per share EPS (Rs) |
122.57 |
72.20 |
68.10 |
15.00 |
1,237.45 |
| Book value (incl rev res) per share EPS (Rs) |
122.57 |
72.20 |
68.10 |
15.00 |
1,237.45 |
| Net operating income per share EPS (Rs) |
267.42 |
139.24 |
88.84 |
115.77 |
53,175.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.43 |
6.30 |
0.81 |
6.13 |
1.63 |
| Gross profit margin (%) |
9.96 |
5.61 |
0.16 |
5.77 |
1.45 |
| Net profit margin (%) |
7.21 |
3.82 |
4.31 |
4.12 |
1.18 |
| Adjusted cash margin (%) |
7.68
| 4.49
| 4.67
| 4.46
| 1.35
|
| Adjusted return on net worth (%) |
15.73 |
7.38 |
5.63 |
31.86 |
50.83 |
| Reported return on net worth (%) |
15.73 |
7.38 |
5.63 |
31.86 |
50.83 |
| Return on long term funds (%) |
20.48 |
11.59 |
8.46 |
41.10 |
67.30 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
0.01 |
0.20 |
- |
| Total debt/equity |
0.07 |
0.06 |
0.03 |
0.51 |
5.06 |
| Owners fund as % of total source |
93.39 |
94.23 |
96.20 |
66.08 |
16.50 |
| Fixed assets turnover ratio |
2.69 |
1.89 |
2.05 |
6.43 |
7.98 |
| Liquidity ratios |
| Current ratio |
2.27 |
2.17 |
3.47 |
1.31 |
1.25 |
| Current ratio (inc. st loans) |
2.25 |
1.88 |
3.09 |
1.14 |
0.86 |
| Quick ratio |
1.43 |
1.05 |
2.33 |
0.86 |
0.79 |
| Inventory turnover ratio |
2.04 |
1.82 |
1.25 |
5.10 |
7.09 |
| 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 |
0.42 |
0.70 |
0.60 |
1.48 |
8.68 |
| Financial charges coverage ratio |
145.80 |
16.96 |
7.64 |
10.15 |
47.98 |
| Fin. charges cov.ratio (post tax) |
107.90 |
12.43 |
6.24 |
7.74 |
38.40 |
| Component ratios |
| Material cost component (% earnings) |
95.73 |
113.07 |
100.14 |
91.34 |
90.74 |
| Selling cost Component |
- |
- |
- |
0.27 |
0.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.07 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
57.15 |
66.66 |
66.66 |
95.23 |
- |
