| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
28.67 |
12.78 |
2,179.70 |
259.30 |
| Adjusted cash EPS (Rs) |
12.16 |
29.76 |
13.78 |
2,264.10 |
307.80 |
| Reported EPS (Rs) |
8.00 |
28.67 |
12.78 |
2,179.70 |
259.30 |
| Reported cash EPS (Rs) |
12.16 |
29.76 |
13.78 |
2,264.10 |
307.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.45 |
38.68 |
18.83 |
3,125.30 |
409.10 |
| Book value (excl rev res) per share EPS (Rs) |
69.15 |
183.44 |
22.79 |
2,521.10 |
341.40 |
| Book value (incl rev res) per share EPS (Rs) |
69.15 |
183.44 |
22.79 |
2,521.10 |
341.40 |
| Net operating income per share EPS (Rs) |
109.76 |
258.25 |
84.42 |
16,939.20 |
3,978.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.16 |
14.97 |
22.30 |
18.45 |
10.28 |
| Gross profit margin (%) |
9.37 |
14.55 |
21.12 |
17.95 |
9.06 |
| Net profit margin (%) |
7.29 |
11.10 |
15.14 |
12.86 |
6.51 |
| Adjusted cash margin (%) |
11.07
| 11.35
| 16.32
| 13.36
| 7.73
|
| Adjusted return on net worth (%) |
11.57 |
15.63 |
56.10 |
86.45 |
75.95 |
| Reported return on net worth (%) |
11.57 |
15.63 |
56.10 |
86.45 |
75.95 |
| Return on long term funds (%) |
14.65 |
22.50 |
60.01 |
112.88 |
64.43 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.30 |
0.07 |
0.64 |
| Total debt/equity |
0.07 |
0.01 |
0.35 |
0.07 |
0.64 |
| Owners fund as % of total source |
92.70 |
98.88 |
73.71 |
93.43 |
60.85 |
| Fixed assets turnover ratio |
1.58 |
2.48 |
4.06 |
10.39 |
12.37 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.85 |
1.16 |
1.20 |
1.04 |
| Current ratio (inc. st loans) |
1.19 |
1.83 |
1.14 |
1.20 |
1.04 |
| Quick ratio |
1.28 |
1.51 |
0.59 |
0.40 |
0.53 |
| Inventory turnover ratio |
1.47 |
1.39 |
2.73 |
6.28 |
7.09 |
| 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 |
0.44 |
0.06 |
0.58 |
0.07 |
0.71 |
| Financial charges coverage ratio |
47.43 |
50.37 |
26.50 |
133.21 |
52.56 |
| Fin. charges cov.ratio (post tax) |
40.76 |
36.19 |
20.39 |
97.34 |
40.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
97.80 |
116.45 |
70.24 |
| Selling cost Component |
0.08 |
0.08 |
1.14 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.06 |
0.08 |
0.02 |
0.05 |
| Bonus component in equity capital (%) |
20.87 |
62.62 |
99.60 |
- |
- |
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