| Per share ratios |
| Adjusted EPS (Rs) |
-1.23 |
-0.19 |
1,325.99 |
1,457.66 |
1,479.51 |
| Adjusted cash EPS (Rs) |
-1.22 |
-0.19 |
1,373.62 |
1,528.17 |
1,552.85 |
| Reported EPS (Rs) |
-1.22 |
-0.50 |
1,313.03 |
2,343.59 |
1,623.32 |
| Reported cash EPS (Rs) |
-1.22 |
-0.50 |
1,360.66 |
2,414.10 |
1,696.65 |
| Dividend per share |
- |
- |
30.00 |
30.00 |
30.00 |
| Operating profit per share (Rs) |
-1.22 |
-0.26 |
1,980.93 |
2,154.25 |
2,339.97 |
| Book value (excl rev res) per share EPS (Rs) |
1.51 |
1.90 |
20,517.64 |
8.89 |
5.97 |
| Book value (incl rev res) per share EPS (Rs) |
1.51 |
1.90 |
20,517.64 |
8.89 |
5.97 |
| Net operating income per share EPS (Rs) |
0.26 |
0.05 |
7,775.64 |
9,429.32 |
8,532.20 |
| Free reserves per share EPS (Rs) |
-23.63 |
-22.41 |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-468.92 |
-448.55 |
25.47 |
22.84 |
27.42 |
| Gross profit margin (%) |
-469.42 |
-449.16 |
24.86 |
22.09 |
26.56 |
| Net profit margin (%) |
-435.46 |
-367.87 |
16.50 |
24.36 |
18.65 |
| Adjusted cash margin (%) |
-435.98
| -138.36
| 17.26
| 15.88
| 17.84
|
| Adjusted return on net worth (%) |
-80.99 |
-10.03 |
6.46 |
7.44 |
8.57 |
| Reported return on net worth (%) |
-80.81 |
-26.62 |
6.39 |
11.97 |
9.40 |
| Return on long term funds (%) |
-79.65 |
-9.82 |
10.04 |
11.51 |
13.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.51 |
99.11 |
98.98 |
| Fixed assets turnover ratio |
74.64 |
3.79 |
3.07 |
26.13 |
21.40 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.53 |
3.97 |
3.60 |
3.78 |
| Current ratio (inc. st loans) |
1.69 |
1.53 |
3.97 |
3.60 |
3.78 |
| Quick ratio |
1.69 |
1.53 |
3.94 |
3.59 |
3.73 |
| Inventory turnover ratio |
- |
- |
42.92 |
109.03 |
32.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.67 |
1.45 |
2.10 |
| Dividend payout ratio (cash profit) |
- |
- |
2.57 |
1.41 |
2.01 |
| Earning retention ratio |
- |
- |
97.36 |
97.66 |
97.69 |
| Cash earnings retention ratio |
- |
- |
97.45 |
97.77 |
97.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.38 |
0.11 |
0.11 |
| Financial charges coverage ratio |
- |
- |
110.20 |
84.64 |
109.60 |
| Fin. charges cov.ratio (post tax) |
- |
- |
70.39 |
88.13 |
75.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
43.51 |
57.95 |
45.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.10 |
0.09 |
0.07 |
| Bonus component in equity capital (%) |
10.44 |
10.44 |
- |
- |
- |
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