| Per share ratios |
| Adjusted EPS (Rs) |
6.39 |
4.91 |
470.58 |
250.87 |
199.79 |
| Adjusted cash EPS (Rs) |
6.85 |
5.30 |
487.11 |
272.19 |
221.32 |
| Reported EPS (Rs) |
6.39 |
4.91 |
470.58 |
250.87 |
199.79 |
| Reported cash EPS (Rs) |
6.85 |
5.30 |
487.11 |
272.19 |
221.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.99 |
3.85 |
422.34 |
334.99 |
236.37 |
| Book value (excl rev res) per share EPS (Rs) |
32.58 |
26.19 |
1,285.07 |
814.49 |
563.61 |
| Book value (incl rev res) per share EPS (Rs) |
32.58 |
26.19 |
1,285.07 |
814.49 |
563.61 |
| Net operating income per share EPS (Rs) |
661.95 |
791.12 |
41,641.57 |
4,019.17 |
2,093.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.45 |
0.48 |
1.01 |
8.33 |
11.29 |
| Gross profit margin (%) |
0.38 |
0.43 |
0.97 |
7.80 |
10.26 |
| Net profit margin (%) |
0.96 |
0.62 |
1.13 |
6.24 |
9.54 |
| Adjusted cash margin (%) |
1.01
| 0.66
| 1.15
| 6.42
| 9.97
|
| Adjusted return on net worth (%) |
19.62 |
18.74 |
36.61 |
30.80 |
35.44 |
| Reported return on net worth (%) |
19.62 |
18.74 |
36.61 |
30.80 |
35.44 |
| Return on long term funds (%) |
23.55 |
20.48 |
26.50 |
21.64 |
26.63 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
0.89 |
1.67 |
2.03 |
1.27 |
| Total debt/equity |
1.32 |
1.38 |
2.47 |
3.04 |
2.23 |
| Owners fund as % of total source |
43.15 |
41.92 |
28.84 |
24.76 |
30.92 |
| Fixed assets turnover ratio |
9.60 |
16.06 |
10.75 |
1.57 |
- |
| Liquidity ratios |
| Current ratio |
1.94 |
2.54 |
1.49 |
2.41 |
5.69 |
| Current ratio (inc. st loans) |
1.19 |
1.36 |
1.05 |
0.92 |
1.41 |
| Quick ratio |
1.75 |
2.31 |
1.16 |
2.16 |
5.69 |
| Inventory turnover ratio |
8.77 |
12.67 |
9.35 |
1.22 |
1.15 |
| 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 |
6.26 |
6.84 |
6.51 |
9.09 |
5.69 |
| Financial charges coverage ratio |
3.02 |
2.98 |
3.25 |
3.00 |
4.87 |
| Fin. charges cov.ratio (post tax) |
2.52 |
2.50 |
2.71 |
2.47 |
3.98 |
| Component ratios |
| Material cost component (% earnings) |
90.80 |
90.73 |
87.57 |
35.34 |
- |
| Selling cost Component |
- |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.17 |
0.21 |
0.42 |
0.06 |
| Bonus component in equity capital (%) |
80.94 |
80.94 |
- |
- |
- |
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