| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
6.05 |
1,600.60 |
779.20 |
-117.40 |
| Adjusted cash EPS (Rs) |
1.09 |
6.93 |
1,878.60 |
1,093.10 |
197.30 |
| Reported EPS (Rs) |
0.93 |
6.05 |
1,600.60 |
779.20 |
-117.40 |
| Reported cash EPS (Rs) |
1.09 |
6.93 |
1,878.60 |
1,093.10 |
197.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.51 |
9.99 |
2,576.60 |
1,880.80 |
290.70 |
| Book value (excl rev res) per share EPS (Rs) |
3.91 |
29.67 |
3,947.80 |
2,347.10 |
1,567.80 |
| Book value (incl rev res) per share EPS (Rs) |
3.91 |
29.67 |
3,947.80 |
2,347.10 |
1,567.80 |
| Net operating income per share EPS (Rs) |
8.07 |
52.86 |
25,408.20 |
16,601.40 |
9,239.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.71 |
18.89 |
10.14 |
11.32 |
3.14 |
| Gross profit margin (%) |
16.89 |
17.23 |
9.04 |
9.43 |
-0.25 |
| Net profit margin (%) |
11.63 |
11.44 |
6.29 |
4.69 |
-1.27 |
| Adjusted cash margin (%) |
13.45
| 13.04
| 7.25
| 6.48
| 2.05
|
| Adjusted return on net worth (%) |
24.23 |
20.38 |
40.54 |
33.19 |
-7.48 |
| Reported return on net worth (%) |
24.03 |
20.38 |
40.54 |
33.19 |
-7.48 |
| Return on long term funds (%) |
33.56 |
27.93 |
36.72 |
52.35 |
15.10 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.12 |
0.93 |
0.48 |
0.47 |
| Total debt/equity |
0.42 |
0.26 |
1.60 |
1.32 |
1.77 |
| Owners fund as % of total source |
69.93 |
79.28 |
38.45 |
43.13 |
36.14 |
| Fixed assets turnover ratio |
1.73 |
2.15 |
3.24 |
3.40 |
- |
| Liquidity ratios |
| Current ratio |
2.60 |
7.02 |
3.28 |
2.22 |
2.48 |
| Current ratio (inc. st loans) |
1.11 |
2.97 |
1.32 |
1.01 |
0.89 |
| Quick ratio |
2.60 |
6.98 |
3.24 |
2.15 |
2.34 |
| Inventory turnover ratio |
1.44 |
1.41 |
2.47 |
3.05 |
2.13 |
| 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 |
1.53 |
1.12 |
3.36 |
2.83 |
14.04 |
| Financial charges coverage ratio |
11.95 |
8.56 |
5.15 |
4.46 |
1.04 |
| Fin. charges cov.ratio (post tax) |
9.25 |
6.79 |
4.14 |
3.28 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.07 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.06 |
0.14 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
46.68 |
73.37 |
- |
- |
- |
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