| Per share ratios |
| Adjusted EPS (Rs) |
11.65 |
182.07 |
237.31 |
90.15 |
15.95 |
| Adjusted cash EPS (Rs) |
52.37 |
222.74 |
275.82 |
123.99 |
47.23 |
| Reported EPS (Rs) |
11.65 |
182.07 |
237.31 |
90.15 |
15.95 |
| Reported cash EPS (Rs) |
52.37 |
222.74 |
275.82 |
123.99 |
47.23 |
| Dividend per share |
5.00 |
55.00 |
27.00 |
2.00 |
- |
| Operating profit per share (Rs) |
68.19 |
300.55 |
382.59 |
182.95 |
135.01 |
| Book value (excl rev res) per share EPS (Rs) |
533.10 |
577.05 |
421.79 |
187.38 |
95.67 |
| Book value (incl rev res) per share EPS (Rs) |
533.10 |
577.05 |
421.79 |
187.38 |
95.67 |
| Net operating income per share EPS (Rs) |
3,985.99 |
4,458.05 |
5,153.04 |
2,912.83 |
1,507.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.71 |
6.74 |
7.42 |
6.28 |
8.95 |
| Gross profit margin (%) |
0.68 |
5.82 |
6.67 |
5.11 |
6.88 |
| Net profit margin (%) |
0.29 |
4.08 |
4.60 |
3.09 |
1.05 |
| Adjusted cash margin (%) |
1.31
| 4.99
| 5.35
| 4.25
| 3.11
|
| Adjusted return on net worth (%) |
2.18 |
31.55 |
56.26 |
48.11 |
16.67 |
| Reported return on net worth (%) |
2.18 |
31.55 |
56.26 |
48.11 |
16.67 |
| Return on long term funds (%) |
5.59 |
39.11 |
60.88 |
43.30 |
37.17 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.15 |
0.34 |
0.85 |
2.12 |
| Total debt/equity |
0.39 |
0.26 |
0.59 |
3.13 |
5.66 |
| Owners fund as % of total source |
71.91 |
75.67 |
59.72 |
23.22 |
14.11 |
| Fixed assets turnover ratio |
5.30 |
6.07 |
6.81 |
3.92 |
2.25 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.54 |
1.48 |
1.71 |
1.35 |
| Current ratio (inc. st loans) |
0.79 |
1.08 |
0.82 |
0.48 |
0.34 |
| Quick ratio |
0.47 |
0.37 |
0.35 |
0.31 |
0.20 |
| Inventory turnover ratio |
5.38 |
6.12 |
7.66 |
3.77 |
2.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
471.97 |
14.82 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
105.01 |
12.12 |
- |
- |
- |
| Earning retention ratio |
-371.97 |
85.18 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-5.01 |
87.88 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.98 |
0.68 |
0.90 |
4.72 |
11.46 |
| Financial charges coverage ratio |
4.33 |
20.10 |
17.30 |
6.66 |
5.65 |
| Fin. charges cov.ratio (post tax) |
4.19 |
15.86 |
13.44 |
5.48 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
93.88 |
91.93 |
88.22 |
92.65 |
89.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.42 |
0.50 |
0.46 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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