| Per share ratios |
| Adjusted EPS (Rs) |
6.59 |
611.62 |
262.40 |
20.04 |
| Adjusted cash EPS (Rs) |
7.00 |
649.14 |
292.44 |
31.99 |
| Reported EPS (Rs) |
6.59 |
611.62 |
262.40 |
20.04 |
| Reported cash EPS (Rs) |
7.00 |
649.14 |
292.44 |
31.99 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.35 |
710.34 |
321.74 |
25.18 |
| Book value (excl rev res) per share EPS (Rs) |
19.08 |
2,603.16 |
1,308.94 |
952.80 |
| Book value (incl rev res) per share EPS (Rs) |
19.08 |
2,603.16 |
1,308.94 |
952.80 |
| Net operating income per share EPS (Rs) |
41.29 |
6,350.92 |
5,783.26 |
1,138.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.64 |
11.18 |
5.56 |
2.21 |
| Gross profit margin (%) |
21.66 |
10.59 |
5.04 |
1.16 |
| Net profit margin (%) |
15.96 |
9.63 |
4.53 |
1.76 |
| Adjusted cash margin (%) |
16.91
| 10.15
| 5.04
| 2.79
|
| Adjusted return on net worth (%) |
34.55 |
23.49 |
20.04 |
2.10 |
| Reported return on net worth (%) |
34.55 |
23.49 |
20.04 |
2.10 |
| Return on long term funds (%) |
47.31 |
27.43 |
22.99 |
2.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
0.30 |
0.18 |
0.05 |
| Owners fund as % of total source |
80.06 |
76.40 |
84.15 |
94.68 |
| Fixed assets turnover ratio |
2.06 |
2.56 |
4.52 |
- |
| Liquidity ratios |
| Current ratio |
5.22 |
8.12 |
2.07 |
4.70 |
| Current ratio (inc. st loans) |
1.85 |
1.76 |
1.53 |
3.03 |
| Quick ratio |
3.99 |
5.29 |
1.27 |
3.87 |
| Inventory turnover ratio |
1.73 |
1.87 |
3.73 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.67 |
1.23 |
0.83 |
1.56 |
| Financial charges coverage ratio |
24.10 |
11.32 |
29.31 |
- |
| Fin. charges cov.ratio (post tax) |
18.88 |
10.76 |
26.83 |
- |
| Component ratios |
| Material cost component (% earnings) |
60.30 |
82.80 |
71.58 |
48.37 |
| Selling cost Component |
1.28 |
3.04 |
7.78 |
23.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.01 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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