| Per share ratios |
| Adjusted EPS (Rs) |
2.82 |
7.76 |
510.10 |
356.27 |
401.50 |
| Adjusted cash EPS (Rs) |
3.65 |
8.34 |
531.70 |
361.76 |
401.50 |
| Reported EPS (Rs) |
2.82 |
7.76 |
510.10 |
356.27 |
401.50 |
| Reported cash EPS (Rs) |
3.65 |
8.34 |
531.70 |
361.76 |
401.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.60 |
11.06 |
703.30 |
487.82 |
540.27 |
| Book value (excl rev res) per share EPS (Rs) |
24.28 |
17.47 |
1,272.30 |
762.19 |
405.92 |
| Book value (incl rev res) per share EPS (Rs) |
24.28 |
17.47 |
1,272.30 |
762.19 |
405.92 |
| Net operating income per share EPS (Rs) |
18.16 |
29.16 |
3,892.90 |
2,862.03 |
3,617.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.34 |
37.91 |
18.06 |
17.04 |
14.93 |
| Gross profit margin (%) |
20.74 |
35.93 |
17.51 |
16.85 |
14.93 |
| Net profit margin (%) |
15.50 |
26.61 |
13.10 |
12.44 |
11.09 |
| Adjusted cash margin (%) |
19.98
| 28.35
| 13.60
| 12.62
| 11.09
|
| Adjusted return on net worth (%) |
11.59 |
44.42 |
40.09 |
46.74 |
98.91 |
| Reported return on net worth (%) |
11.59 |
44.42 |
40.09 |
46.74 |
98.91 |
| Return on long term funds (%) |
15.91 |
60.66 |
54.72 |
63.59 |
133.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.55 |
98.44 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
2.66 |
- |
4.90 |
- |
| Liquidity ratios |
| Current ratio |
6.84 |
2.03 |
1.98 |
1.49 |
1.51 |
| Current ratio (inc. st loans) |
6.72 |
2.00 |
1.98 |
1.49 |
1.51 |
| Quick ratio |
6.82 |
2.03 |
1.98 |
1.49 |
1.51 |
| Inventory turnover ratio |
0.74 |
1.64 |
3.06 |
3.75 |
8.91 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.03 |
- |
- |
- |
| Financial charges coverage ratio |
351.55 |
385.79 |
194.03 |
- |
- |
| Fin. charges cov.ratio (post tax) |
273.47 |
285.44 |
144.70 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
2.77 |
| Selling cost Component |
0.30 |
3.05 |
0.10 |
- |
- |
| Exports as percent of total sales |
23.62 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.39 |
0.12 |
0.06 |
- |
| Bonus component in equity capital (%) |
49.02 |
99.83 |
- |
- |
- |
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