| Per share ratios |
| Adjusted EPS (Rs) |
9.64 |
1,367.08 |
169.03 |
47.15 |
| Adjusted cash EPS (Rs) |
10.45 |
1,469.28 |
205.97 |
110.88 |
| Reported EPS (Rs) |
9.64 |
1,367.08 |
169.03 |
47.15 |
| Reported cash EPS (Rs) |
10.45 |
1,469.28 |
205.97 |
110.88 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.85 |
2,154.99 |
403.41 |
253.91 |
| Book value (excl rev res) per share EPS (Rs) |
16.78 |
2,862.53 |
1,496.41 |
1,101.89 |
| Book value (incl rev res) per share EPS (Rs) |
16.78 |
2,862.53 |
1,496.41 |
1,101.89 |
| Net operating income per share EPS (Rs) |
92.33 |
31,346.13 |
32,196.16 |
11,389.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.08 |
6.87 |
1.25 |
2.22 |
| Gross profit margin (%) |
15.20 |
6.54 |
1.13 |
1.66 |
| Net profit margin (%) |
10.44 |
4.36 |
0.52 |
0.41 |
| Adjusted cash margin (%) |
11.32
| 4.68
| 0.63
| 0.97
|
| Adjusted return on net worth (%) |
57.43 |
47.75 |
11.29 |
4.27 |
| Reported return on net worth (%) |
57.43 |
47.75 |
11.29 |
4.27 |
| Return on long term funds (%) |
83.05 |
69.31 |
24.33 |
17.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.07 |
0.09 |
| Total debt/equity |
0.26 |
0.62 |
1.38 |
1.40 |
| Owners fund as % of total source |
78.76 |
61.71 |
41.97 |
41.62 |
| Fixed assets turnover ratio |
5.62 |
7.64 |
10.42 |
- |
| Liquidity ratios |
| Current ratio |
1.83 |
1.33 |
1.90 |
2.76 |
| Current ratio (inc. st loans) |
1.27 |
0.95 |
0.88 |
0.86 |
| Quick ratio |
1.15 |
0.86 |
1.62 |
2.35 |
| Inventory turnover ratio |
4.33 |
6.76 |
9.03 |
4.30 |
| 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 |
0.43 |
1.21 |
10.04 |
13.94 |
| Financial charges coverage ratio |
12.90 |
9.50 |
2.17 |
1.89 |
| Fin. charges cov.ratio (post tax) |
10.07 |
7.46 |
2.04 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
80.41 |
87.23 |
94.59 |
94.53 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
99.75 |
- |
- |
- |
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