| Per share ratios |
| Adjusted EPS (Rs) |
8.76 |
7.27 |
524.42 |
-1,422.69 |
995.49 |
| Adjusted cash EPS (Rs) |
9.95 |
8.59 |
653.41 |
-1,267.45 |
1,184.18 |
| Reported EPS (Rs) |
8.76 |
7.27 |
524.42 |
-1,422.69 |
995.49 |
| Reported cash EPS (Rs) |
9.95 |
8.59 |
653.41 |
-1,267.45 |
1,184.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.62 |
12.65 |
708.04 |
-949.29 |
2,199.74 |
| Book value (excl rev res) per share EPS (Rs) |
65.95 |
31.90 |
2,824.80 |
2,300.39 |
3,723.08 |
| Book value (incl rev res) per share EPS (Rs) |
65.95 |
31.90 |
2,824.80 |
2,300.39 |
3,723.08 |
| Net operating income per share EPS (Rs) |
173.77 |
144.07 |
16,023.99 |
15,088.60 |
30,805.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.41 |
8.78 |
4.41 |
-6.29 |
7.14 |
| Gross profit margin (%) |
7.73 |
7.86 |
3.61 |
-7.32 |
6.52 |
| Net profit margin (%) |
5.04 |
5.04 |
3.27 |
-9.42 |
3.23 |
| Adjusted cash margin (%) |
5.70
| 5.94
| 4.03
| -8.34
| 3.83
|
| Adjusted return on net worth (%) |
13.28 |
22.77 |
18.56 |
-61.84 |
26.73 |
| Reported return on net worth (%) |
13.28 |
22.77 |
18.56 |
-61.84 |
26.73 |
| Return on long term funds (%) |
20.86 |
33.02 |
23.71 |
-40.00 |
52.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.11 |
0.09 |
0.09 |
0.05 |
| Total debt/equity |
0.03 |
0.87 |
0.83 |
0.75 |
0.63 |
| Owners fund as % of total source |
96.37 |
53.37 |
54.52 |
57.03 |
61.32 |
| Fixed assets turnover ratio |
3.19 |
2.82 |
3.48 |
2.99 |
5.04 |
| Liquidity ratios |
| Current ratio |
2.99 |
2.03 |
1.77 |
1.53 |
1.43 |
| Current ratio (inc. st loans) |
2.70 |
1.04 |
0.99 |
0.98 |
1.03 |
| Quick ratio |
2.04 |
1.38 |
1.40 |
1.23 |
1.14 |
| Inventory turnover ratio |
2.54 |
2.41 |
3.09 |
3.74 |
5.07 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
3.24 |
3.61 |
- |
1.98 |
| Financial charges coverage ratio |
8.20 |
5.75 |
4.24 |
-2.15 |
3.25 |
| Fin. charges cov.ratio (post tax) |
6.40 |
4.78 |
4.20 |
-2.19 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
79.59 |
83.02 |
32.53 |
25.02 |
43.52 |
| Selling cost Component |
0.25 |
0.43 |
- |
0.27 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.09 |
0.12 |
0.07 |
| Bonus component in equity capital (%) |
63.71 |
93.75 |
- |
- |
- |
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