| Per share ratios |
| Adjusted EPS (Rs) |
5.59 |
1,265.15 |
671.08 |
| Adjusted cash EPS (Rs) |
6.44 |
1,428.97 |
867.45 |
| Reported EPS (Rs) |
5.59 |
1,265.15 |
671.08 |
| Reported cash EPS (Rs) |
6.44 |
1,428.97 |
867.45 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.33 |
1,351.34 |
1,100.42 |
| Book value (excl rev res) per share EPS (Rs) |
24.04 |
3,890.96 |
2,622.79 |
| Book value (incl rev res) per share EPS (Rs) |
24.04 |
3,890.96 |
2,622.79 |
| Net operating income per share EPS (Rs) |
167.66 |
30,569.97 |
33,647.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.16 |
4.42 |
3.27 |
| Gross profit margin (%) |
5.65 |
3.88 |
2.68 |
| Net profit margin (%) |
3.33 |
4.13 |
1.99 |
| Adjusted cash margin (%) |
3.84
| 4.53
| 2.55
|
| Adjusted return on net worth (%) |
23.26 |
32.51 |
25.58 |
| Reported return on net worth (%) |
23.26 |
32.51 |
25.58 |
| Return on long term funds (%) |
33.05 |
39.27 |
28.69 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.40 |
0.57 |
| Total debt/equity |
1.24 |
1.28 |
2.09 |
| Owners fund as % of total source |
44.68 |
43.78 |
32.41 |
| Fixed assets turnover ratio |
3.49 |
3.60 |
- |
| Liquidity ratios |
| Current ratio |
4.77 |
3.62 |
3.50 |
| Current ratio (inc. st loans) |
0.65 |
0.66 |
0.51 |
| Quick ratio |
1.60 |
1.22 |
1.40 |
| Inventory turnover ratio |
3.12 |
3.44 |
4.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.62 |
3.50 |
6.31 |
| Financial charges coverage ratio |
4.90 |
5.07 |
3.45 |
| Fin. charges cov.ratio (post tax) |
4.02 |
4.14 |
3.16 |
| Component ratios |
| Material cost component (% earnings) |
88.42 |
91.06 |
92.87 |
| Selling cost Component |
0.03 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
95.23 |
- |
- |
