| Per share ratios |
| Adjusted EPS (Rs) |
307.67 |
304.86 |
-42.71 |
-56.62 |
-84.89 |
| Adjusted cash EPS (Rs) |
520.36 |
507.31 |
140.00 |
88.30 |
46.91 |
| Reported EPS (Rs) |
607.13 |
304.86 |
115.40 |
-56.62 |
-84.89 |
| Reported cash EPS (Rs) |
819.82 |
507.31 |
298.10 |
88.30 |
46.91 |
| Dividend per share |
40.00 |
20.00 |
10.00 |
10.00 |
5.00 |
| Operating profit per share (Rs) |
828.93 |
689.28 |
250.01 |
50.66 |
9.66 |
| Book value (excl rev res) per share EPS (Rs) |
2,355.46 |
1,765.39 |
1,466.61 |
1,356.18 |
1,411.99 |
| Book value (incl rev res) per share EPS (Rs) |
2,355.46 |
1,765.39 |
1,466.61 |
1,356.18 |
1,411.99 |
| Net operating income per share EPS (Rs) |
6,125.58 |
5,306.25 |
3,816.40 |
2,459.00 |
1,508.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.53 |
12.99 |
6.55 |
2.06 |
0.64 |
| Gross profit margin (%) |
10.06 |
9.17 |
1.76 |
-3.83 |
-8.09 |
| Net profit margin (%) |
9.91 |
5.74 |
3.02 |
-2.30 |
-5.62 |
| Adjusted cash margin (%) |
8.43
| 9.50
| 3.62
| 3.53
| 3.07
|
| Adjusted return on net worth (%) |
13.06 |
17.26 |
-2.91 |
-4.17 |
-6.01 |
| Reported return on net worth (%) |
25.77 |
17.26 |
7.86 |
-4.17 |
-6.01 |
| Return on long term funds (%) |
27.97 |
25.13 |
5.96 |
-3.02 |
-5.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.16 |
0.30 |
0.33 |
0.26 |
| Total debt/equity |
0.01 |
0.22 |
0.49 |
0.59 |
0.28 |
| Owners fund as % of total source |
99.44 |
81.60 |
66.93 |
62.57 |
78.03 |
| Fixed assets turnover ratio |
2.70 |
2.44 |
1.75 |
1.24 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.30 |
1.41 |
1.44 |
1.35 |
| Current ratio (inc. st loans) |
1.31 |
1.10 |
0.87 |
0.67 |
1.27 |
| Quick ratio |
0.76 |
0.58 |
0.70 |
0.56 |
0.65 |
| Inventory turnover ratio |
2.59 |
2.45 |
1.74 |
1.13 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.29 |
3.28 |
8.66 |
- |
- |
| Dividend payout ratio (cash profit) |
2.43 |
1.97 |
3.35 |
5.66 |
21.32 |
| Earning retention ratio |
93.51 |
96.72 |
123.42 |
108.83 |
111.78 |
| Cash earnings retention ratio |
96.16 |
98.03 |
92.86 |
94.34 |
78.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.78 |
5.18 |
9.19 |
8.47 |
| Financial charges coverage ratio |
44.41 |
15.24 |
5.72 |
2.89 |
1.33 |
| Fin. charges cov.ratio (post tax) |
42.76 |
11.76 |
6.74 |
3.83 |
3.19 |
| Component ratios |
| Material cost component (% earnings) |
75.28 |
76.74 |
79.94 |
81.53 |
78.74 |
| Selling cost Component |
- |
- |
0.30 |
0.39 |
0.43 |
| Exports as percent of total sales |
1.57 |
- |
1.62 |
2.86 |
3.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.47 |
0.53 |
0.62 |
0.61 |
| Bonus component in equity capital (%) |
43.47 |
43.47 |
43.47 |
43.47 |
43.47 |
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