| Per share ratios |
| Adjusted EPS (Rs) |
6.06 |
3,589.52 |
1,151.16 |
74.82 |
| Adjusted cash EPS (Rs) |
7.14 |
4,511.83 |
1,726.17 |
633.86 |
| Reported EPS (Rs) |
6.06 |
3,589.52 |
1,151.16 |
74.82 |
| Reported cash EPS (Rs) |
7.14 |
4,511.83 |
1,726.17 |
633.86 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.45 |
6,723.31 |
2,670.63 |
1,297.81 |
| Book value (excl rev res) per share EPS (Rs) |
25.47 |
7,307.86 |
3,718.35 |
2,649.89 |
| Book value (incl rev res) per share EPS (Rs) |
25.47 |
7,307.86 |
3,718.35 |
2,649.89 |
| Net operating income per share EPS (Rs) |
159.01 |
1,20,560.82 |
85,841.20 |
55,840.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.57 |
5.57 |
3.11 |
2.32 |
| Gross profit margin (%) |
5.88 |
4.81 |
2.44 |
1.32 |
| Net profit margin (%) |
3.80 |
2.97 |
1.34 |
0.13 |
| Adjusted cash margin (%) |
4.48
| 3.74
| 2.00
| 1.13
|
| Adjusted return on net worth (%) |
23.78 |
49.11 |
30.95 |
2.82 |
| Reported return on net worth (%) |
23.78 |
49.11 |
30.95 |
2.82 |
| Return on long term funds (%) |
34.13 |
54.69 |
28.11 |
15.39 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.45 |
1.06 |
0.84 |
| Total debt/equity |
0.51 |
1.08 |
1.27 |
1.34 |
| Owners fund as % of total source |
65.83 |
48.03 |
44.13 |
42.71 |
| Fixed assets turnover ratio |
5.70 |
10.20 |
11.74 |
- |
| Liquidity ratios |
| Current ratio |
4.40 |
1.97 |
1.69 |
1.43 |
| Current ratio (inc. st loans) |
1.37 |
1.15 |
1.43 |
1.11 |
| Quick ratio |
4.30 |
1.91 |
1.61 |
1.34 |
| Inventory turnover ratio |
4.11 |
7.92 |
10.19 |
9.00 |
| 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 |
1.85 |
1.75 |
2.73 |
5.61 |
| Financial charges coverage ratio |
10.52 |
9.19 |
4.36 |
2.03 |
| Fin. charges cov.ratio (post tax) |
8.08 |
7.15 |
3.76 |
1.98 |
| 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 |
0.11 |
0.10 |
0.16 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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