| Per share ratios |
| Adjusted EPS (Rs) |
4.87 |
6.74 |
2,615.16 |
-641.20 |
| Adjusted cash EPS (Rs) |
5.10 |
7.13 |
2,765.02 |
-373.10 |
| Reported EPS (Rs) |
4.87 |
6.74 |
2,615.16 |
-641.20 |
| Reported cash EPS (Rs) |
5.10 |
7.13 |
2,765.02 |
-373.10 |
| Dividend per share |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
6.43 |
8.60 |
3,644.09 |
-202.50 |
| Book value (excl rev res) per share EPS (Rs) |
56.85 |
14.89 |
3,060.71 |
60.40 |
| Book value (incl rev res) per share EPS (Rs) |
56.85 |
14.89 |
3,060.71 |
60.40 |
| Net operating income per share EPS (Rs) |
31.77 |
43.38 |
32,108.15 |
1,798.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.23 |
19.82 |
11.34 |
-11.26 |
| Gross profit margin (%) |
19.50 |
18.92 |
10.88 |
-26.17 |
| Net profit margin (%) |
15.31 |
15.53 |
8.14 |
-35.66 |
| Adjusted cash margin (%) |
15.79
| 15.99
| 8.56
| -20.75
|
| Adjusted return on net worth (%) |
8.55 |
45.24 |
85.44 |
-1,061.58 |
| Reported return on net worth (%) |
8.55 |
45.24 |
85.44 |
-1,061.58 |
| Return on long term funds (%) |
11.68 |
59.37 |
88.67 |
-19.91 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.34 |
38.12 |
| Total debt/equity |
0.01 |
0.06 |
0.34 |
38.12 |
| Owners fund as % of total source |
99.00 |
93.91 |
74.27 |
2.55 |
| Fixed assets turnover ratio |
0.93 |
4.20 |
- |
- |
| Liquidity ratios |
| Current ratio |
9.83 |
3.38 |
1.19 |
1.23 |
| Current ratio (inc. st loans) |
9.83 |
3.38 |
1.19 |
1.23 |
| Quick ratio |
9.83 |
3.38 |
1.19 |
1.23 |
| Inventory turnover ratio |
0.55 |
2.74 |
7.79 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.12 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
16.34 |
- |
- |
- |
| Earning retention ratio |
82.88 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.66 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
0.13 |
0.38 |
- |
| Financial charges coverage ratio |
106.18 |
52.03 |
43.72 |
-1.52 |
| Fin. charges cov.ratio (post tax) |
78.99 |
38.83 |
32.78 |
-1.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.14 |
0.30 |
0.31 |
| Bonus component in equity capital (%) |
42.43 |
64.13 |
- |
- |
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