| Per share ratios |
| Adjusted EPS (Rs) |
9.63 |
10.18 |
69,424.33 |
14,725.67 |
-4,650.65 |
| Adjusted cash EPS (Rs) |
13.15 |
13.26 |
88,524.00 |
26,668.33 |
16,816.76 |
| Reported EPS (Rs) |
9.63 |
10.18 |
69,424.33 |
14,725.67 |
-4,650.65 |
| Reported cash EPS (Rs) |
13.15 |
13.26 |
88,524.00 |
26,668.33 |
16,816.76 |
| Dividend per share |
2.40 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.90 |
14.69 |
1,10,631.00 |
25,694.00 |
10,064.30 |
| Book value (excl rev res) per share EPS (Rs) |
36.22 |
29.20 |
1,90,643.00 |
1,21,269.67 |
1,05,893.28 |
| Book value (incl rev res) per share EPS (Rs) |
36.22 |
29.20 |
1,90,643.00 |
1,21,269.67 |
1,05,893.28 |
| Net operating income per share EPS (Rs) |
104.40 |
89.14 |
6,88,557.50 |
2,38,995.33 |
1,65,096.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.26 |
16.48 |
16.06 |
10.75 |
6.09 |
| Gross profit margin (%) |
10.90 |
13.03 |
13.29 |
5.75 |
-6.90 |
| Net profit margin (%) |
9.22 |
11.42 |
10.08 |
6.16 |
-2.81 |
| Adjusted cash margin (%) |
12.39
| 14.50
| 12.75
| 10.81
| 9.61
|
| Adjusted return on net worth (%) |
26.59 |
34.85 |
36.41 |
12.14 |
-4.39 |
| Reported return on net worth (%) |
26.59 |
34.85 |
36.41 |
12.14 |
-4.39 |
| Return on long term funds (%) |
35.94 |
45.86 |
44.97 |
17.65 |
-1.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.12 |
- |
0.05 |
| Total debt/equity |
0.02 |
0.12 |
0.28 |
0.04 |
0.05 |
| Owners fund as % of total source |
97.31 |
88.97 |
77.63 |
95.61 |
94.77 |
| Fixed assets turnover ratio |
2.98 |
3.11 |
3.70 |
2.00 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.69 |
1.86 |
1.90 |
1.69 |
| Current ratio (inc. st loans) |
1.57 |
1.26 |
1.28 |
1.61 |
1.68 |
| Quick ratio |
1.72 |
1.66 |
1.82 |
1.83 |
1.60 |
| Inventory turnover ratio |
2.81 |
2.72 |
2.80 |
1.88 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.46 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
19.39 |
- |
- |
- |
- |
| Earning retention ratio |
73.54 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
80.61 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.27 |
0.62 |
0.20 |
0.34 |
| Financial charges coverage ratio |
56.97 |
37.34 |
29.65 |
15.93 |
4.98 |
| Fin. charges cov.ratio (post tax) |
46.29 |
30.24 |
23.65 |
13.73 |
5.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.01 |
0.18 |
- |
| Selling cost Component |
0.03 |
0.02 |
0.02 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
1.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.46 |
0.33 |
0.38 |
0.36 |
| Bonus component in equity capital (%) |
99.50 |
99.50 |
- |
- |
- |
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