| Per share ratios |
| Adjusted EPS (Rs) |
629.30 |
280.42 |
116.88 |
45.78 |
43.05 |
| Adjusted cash EPS (Rs) |
633.59 |
284.32 |
121.37 |
51.54 |
47.95 |
| Reported EPS (Rs) |
629.30 |
280.42 |
116.88 |
45.78 |
39.94 |
| Reported cash EPS (Rs) |
633.59 |
284.32 |
121.37 |
51.54 |
44.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
503.26 |
80.27 |
83.50 |
-201.40 |
11.95 |
| Book value (excl rev res) per share EPS (Rs) |
1,261.42 |
632.12 |
351.70 |
234.82 |
189.04 |
| Book value (incl rev res) per share EPS (Rs) |
1,261.42 |
632.12 |
351.70 |
234.82 |
189.04 |
| Net operating income per share EPS (Rs) |
4,369.96 |
3,100.81 |
2,617.34 |
1,826.24 |
2,388.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.51 |
2.58 |
3.19 |
-11.02 |
0.50 |
| Gross profit margin (%) |
11.41 |
2.46 |
3.01 |
-11.34 |
0.29 |
| Net profit margin (%) |
14.40 |
9.04 |
4.46 |
2.50 |
1.67 |
| Adjusted cash margin (%) |
13.44
| 8.35
| 4.49
| 2.44
| 1.96
|
| Adjusted return on net worth (%) |
49.88 |
44.36 |
33.23 |
19.49 |
22.77 |
| Reported return on net worth (%) |
49.88 |
44.36 |
33.23 |
19.49 |
21.12 |
| Return on long term funds (%) |
66.77 |
12.39 |
6.21 |
3.79 |
6.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.84 |
6.47 |
6.91 |
4.12 |
| Total debt/equity |
1.61 |
4.64 |
6.47 |
6.91 |
4.12 |
| Owners fund as % of total source |
38.32 |
17.73 |
13.39 |
12.63 |
19.51 |
| Fixed assets turnover ratio |
1.27 |
1.00 |
1.17 |
1.29 |
2.32 |
| Liquidity ratios |
| Current ratio |
3.95 |
2.86 |
2.55 |
2.15 |
1.25 |
| Current ratio (inc. st loans) |
0.84 |
1.51 |
2.55 |
2.15 |
1.25 |
| Quick ratio |
3.75 |
2.05 |
2.42 |
2.13 |
1.24 |
| Inventory turnover ratio |
1.33 |
0.86 |
0.99 |
0.98 |
2.47 |
| 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 |
3.20 |
10.32 |
18.74 |
31.49 |
16.26 |
| Financial charges coverage ratio |
42.80 |
59.09 |
82.64 |
40.25 |
49.24 |
| Fin. charges cov.ratio (post tax) |
33.03 |
44.83 |
60.79 |
28.20 |
34.07 |
| Component ratios |
| Material cost component (% earnings) |
31.44 |
78.21 |
61.49 |
84.51 |
90.64 |
| Selling cost Component |
- |
0.09 |
0.11 |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.31 |
0.41 |
0.36 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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