| Per share ratios |
| Adjusted EPS (Rs) |
4.40 |
6.28 |
960.50 |
63.84 |
-1.00 |
| Adjusted cash EPS (Rs) |
4.90 |
6.81 |
1,157.90 |
63.84 |
-1.00 |
| Reported EPS (Rs) |
4.40 |
6.28 |
960.50 |
63.84 |
-1.00 |
| Reported cash EPS (Rs) |
4.90 |
6.81 |
1,157.90 |
63.84 |
-1.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.89 |
11.30 |
1,427.10 |
84.22 |
-1.00 |
| Book value (excl rev res) per share EPS (Rs) |
53.39 |
29.17 |
1,033.30 |
72.84 |
9.00 |
| Book value (incl rev res) per share EPS (Rs) |
53.39 |
29.17 |
1,033.30 |
72.84 |
9.00 |
| Net operating income per share EPS (Rs) |
79.14 |
112.35 |
17,239.70 |
2,638.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.97 |
10.05 |
8.27 |
3.19 |
- |
| Gross profit margin (%) |
9.34 |
9.58 |
7.13 |
3.19 |
- |
| Net profit margin (%) |
5.55 |
5.59 |
5.57 |
2.41 |
- |
| Adjusted cash margin (%) |
6.17
| 6.06
| 6.68
| 2.41
| -
|
| Adjusted return on net worth (%) |
8.24 |
21.53 |
92.95 |
87.64 |
-11.11 |
| Reported return on net worth (%) |
8.24 |
21.53 |
92.95 |
87.64 |
-11.11 |
| Return on long term funds (%) |
14.20 |
35.62 |
80.82 |
23.83 |
-11.11 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.57 |
3.96 |
- |
| Total debt/equity |
0.24 |
0.69 |
1.14 |
3.96 |
- |
| Owners fund as % of total source |
80.20 |
59.00 |
46.70 |
20.17 |
100.00 |
| Fixed assets turnover ratio |
1.56 |
3.67 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
23.02 |
2.29 |
1.12 |
1.17 |
10.00 |
| Current ratio (inc. st loans) |
2.04 |
1.09 |
0.99 |
1.17 |
10.00 |
| Quick ratio |
23.02 |
2.07 |
1.09 |
0.70 |
10.00 |
| Inventory turnover ratio |
1.19 |
2.27 |
7.79 |
7.31 |
- |
| 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 |
2.69 |
2.97 |
1.02 |
4.51 |
- |
| Financial charges coverage ratio |
4.67 |
5.52 |
70.17 |
729.11 |
- |
| Fin. charges cov.ratio (post tax) |
3.81 |
4.33 |
54.86 |
542.01 |
- |
| Component ratios |
| Material cost component (% earnings) |
7.61 |
45.52 |
29.27 |
117.03 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.05 |
0.09 |
- |
- |
| Bonus component in equity capital (%) |
58.16 |
83.08 |
- |
- |
- |
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