| Per share ratios |
| Adjusted EPS (Rs) |
370.57 |
145.46 |
47.73 |
38.44 |
-34.32 |
| Adjusted cash EPS (Rs) |
394.38 |
162.87 |
48.76 |
38.86 |
-34.09 |
| Reported EPS (Rs) |
347.00 |
145.46 |
47.73 |
38.44 |
-34.32 |
| Reported cash EPS (Rs) |
370.81 |
162.87 |
48.76 |
38.86 |
-34.09 |
| Dividend per share |
- |
- |
22.00 |
- |
- |
| Operating profit per share (Rs) |
530.01 |
217.40 |
66.00 |
39.96 |
-34.03 |
| Book value (excl rev res) per share EPS (Rs) |
594.63 |
247.63 |
52.25 |
26.92 |
-11.51 |
| Book value (incl rev res) per share EPS (Rs) |
594.63 |
247.63 |
52.25 |
26.92 |
-11.51 |
| Net operating income per share EPS (Rs) |
1,342.29 |
1,250.75 |
424.12 |
188.51 |
100.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.48 |
17.38 |
15.56 |
21.19 |
-33.77 |
| Gross profit margin (%) |
37.71 |
15.98 |
15.31 |
20.96 |
-34.00 |
| Net profit margin (%) |
25.85 |
11.63 |
11.25 |
20.38 |
-34.05 |
| Adjusted cash margin (%) |
28.94
| 12.94
| 11.46
| 20.56
| -33.82
|
| Adjusted return on net worth (%) |
62.31 |
58.74 |
91.35 |
142.75 |
- |
| Reported return on net worth (%) |
58.35 |
58.74 |
91.35 |
142.75 |
- |
| Return on long term funds (%) |
75.07 |
55.83 |
126.61 |
71.06 |
-61.54 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.49 |
- |
1.09 |
- |
| Total debt/equity |
0.62 |
0.86 |
0.16 |
1.09 |
- |
| Owners fund as % of total source |
61.48 |
53.69 |
86.15 |
47.86 |
-20.68 |
| Fixed assets turnover ratio |
1.88 |
- |
7.26 |
3.37 |
- |
| Liquidity ratios |
| Current ratio |
5.09 |
3.22 |
1.17 |
2.31 |
2.91 |
| Current ratio (inc. st loans) |
1.16 |
1.30 |
1.03 |
2.31 |
2.91 |
| Quick ratio |
5.06 |
3.17 |
1.10 |
2.31 |
2.91 |
| Inventory turnover ratio |
1.39 |
2.71 |
6.99 |
3.35 |
1.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
46.94 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
45.96 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
53.06 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
54.04 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.94 |
1.31 |
0.17 |
0.75 |
- |
| Financial charges coverage ratio |
18.11 |
18.08 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
13.20 |
14.11 |
- |
- |
- |
| 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 |
0.19 |
0.32 |
0.20 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
