| Per share ratios |
| Adjusted EPS (Rs) |
11.97 |
657.36 |
468.39 |
243.77 |
| Adjusted cash EPS (Rs) |
14.43 |
850.15 |
612.55 |
315.53 |
| Reported EPS (Rs) |
11.97 |
657.36 |
468.39 |
243.77 |
| Reported cash EPS (Rs) |
14.43 |
850.15 |
612.55 |
315.53 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.57 |
1,257.75 |
878.24 |
569.35 |
| Book value (excl rev res) per share EPS (Rs) |
52.54 |
4,064.65 |
3,408.33 |
1,253.68 |
| Book value (incl rev res) per share EPS (Rs) |
52.54 |
4,064.65 |
3,408.33 |
1,253.68 |
| Net operating income per share EPS (Rs) |
339.38 |
24,337.54 |
18,470.49 |
5,301.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.35 |
5.16 |
4.75 |
10.73 |
| Gross profit margin (%) |
5.62 |
4.37 |
3.97 |
9.38 |
| Net profit margin (%) |
3.52 |
2.70 |
2.53 |
4.59 |
| Adjusted cash margin (%) |
4.23
| 3.47
| 3.29
| 5.86
|
| Adjusted return on net worth (%) |
22.77 |
16.17 |
13.74 |
19.44 |
| Reported return on net worth (%) |
22.77 |
16.17 |
13.74 |
19.44 |
| Return on long term funds (%) |
28.57 |
25.70 |
24.24 |
35.37 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.14 |
0.04 |
0.30 |
| Total debt/equity |
1.21 |
0.89 |
0.62 |
0.83 |
| Owners fund as % of total source |
45.33 |
52.75 |
61.67 |
54.39 |
| Fixed assets turnover ratio |
3.52 |
3.68 |
3.33 |
- |
| Liquidity ratios |
| Current ratio |
5.84 |
7.46 |
5.37 |
3.55 |
| Current ratio (inc. st loans) |
0.87 |
0.86 |
0.89 |
0.78 |
| Quick ratio |
3.40 |
4.51 |
2.94 |
2.16 |
| Inventory turnover ratio |
2.93 |
3.16 |
3.34 |
2.30 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.39 |
4.28 |
3.46 |
3.33 |
| Financial charges coverage ratio |
4.73 |
4.50 |
4.26 |
3.76 |
| Fin. charges cov.ratio (post tax) |
3.93 |
3.75 |
3.60 |
2.82 |
| Component ratios |
| Material cost component (% earnings) |
90.32 |
90.49 |
90.04 |
80.11 |
| Selling cost Component |
0.13 |
0.11 |
0.09 |
0.06 |
| Exports as percent of total sales |
30.61 |
35.16 |
39.16 |
30.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
43.34 |
| Long term assets / total Assets |
0.32 |
0.30 |
0.32 |
0.49 |
| Bonus component in equity capital (%) |
79.99 |
- |
- |
- |
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