| Per share ratios |
| Adjusted EPS (Rs) |
4,430.60 |
915.96 |
106.53 |
146.10 |
| Adjusted cash EPS (Rs) |
4,634.96 |
934.50 |
117.47 |
159.17 |
| Reported EPS (Rs) |
4,430.60 |
915.96 |
106.53 |
146.10 |
| Reported cash EPS (Rs) |
4,634.96 |
934.50 |
117.47 |
159.17 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6,826.24 |
1,452.90 |
285.90 |
372.57 |
| Book value (excl rev res) per share EPS (Rs) |
5,996.50 |
1,565.90 |
393.87 |
287.33 |
| Book value (incl rev res) per share EPS (Rs) |
5,996.50 |
1,565.90 |
393.87 |
287.33 |
| Net operating income per share EPS (Rs) |
50,105.16 |
20,166.66 |
13,618.47 |
18,198.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.62 |
7.20 |
2.09 |
2.04 |
| Gross profit margin (%) |
13.21 |
7.11 |
2.01 |
1.97 |
| Net profit margin (%) |
8.84 |
4.54 |
0.78 |
0.80 |
| Adjusted cash margin (%) |
9.24
| 4.63
| 0.86
| 0.87
|
| Adjusted return on net worth (%) |
73.88 |
58.49 |
27.04 |
50.84 |
| Reported return on net worth (%) |
73.88 |
58.49 |
27.04 |
50.84 |
| Return on long term funds (%) |
106.34 |
88.48 |
70.37 |
129.81 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
- |
- |
| Total debt/equity |
1.53 |
2.27 |
3.25 |
5.47 |
| Owners fund as % of total source |
39.50 |
30.58 |
23.52 |
15.45 |
| Fixed assets turnover ratio |
4.94 |
6.59 |
7.71 |
- |
| Liquidity ratios |
| Current ratio |
2.69 |
2.14 |
1.25 |
1.36 |
| Current ratio (inc. st loans) |
0.82 |
0.76 |
0.78 |
0.71 |
| Quick ratio |
1.77 |
1.51 |
0.82 |
0.99 |
| Inventory turnover ratio |
3.30 |
3.94 |
8.13 |
9.79 |
| 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 |
1.98 |
3.80 |
10.90 |
9.87 |
| Financial charges coverage ratio |
9.41 |
6.91 |
2.16 |
2.22 |
| Fin. charges cov.ratio (post tax) |
7.36 |
5.43 |
1.88 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
85.98 |
94.11 |
96.22 |
95.62 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.07 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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