| Per share ratios |
| Adjusted EPS (Rs) |
29.08 |
898.80 |
390.76 |
66.18 |
-0.98 |
| Adjusted cash EPS (Rs) |
31.39 |
952.14 |
411.70 |
70.00 |
-0.98 |
| Reported EPS (Rs) |
29.02 |
898.80 |
390.76 |
66.18 |
-0.98 |
| Reported cash EPS (Rs) |
31.33 |
952.14 |
411.70 |
70.00 |
-0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
40.74 |
1,328.15 |
557.58 |
93.04 |
-0.98 |
| Book value (excl rev res) per share EPS (Rs) |
64.73 |
3,989.90 |
465.96 |
75.20 |
9.02 |
| Book value (incl rev res) per share EPS (Rs) |
64.73 |
3,989.90 |
465.96 |
75.20 |
9.02 |
| Net operating income per share EPS (Rs) |
116.49 |
3,781.87 |
1,877.20 |
354.80 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.97 |
35.11 |
29.70 |
26.22 |
- |
| Gross profit margin (%) |
32.98 |
33.70 |
28.58 |
25.14 |
- |
| Net profit margin (%) |
24.91 |
23.76 |
20.81 |
18.65 |
- |
| Adjusted cash margin (%) |
26.13
| 24.81
| 21.90
| 19.65
| -
|
| Adjusted return on net worth (%) |
44.91 |
22.52 |
83.86 |
88.00 |
-10.86 |
| Reported return on net worth (%) |
44.83 |
22.52 |
83.86 |
88.00 |
-10.86 |
| Return on long term funds (%) |
59.31 |
26.26 |
88.03 |
81.45 |
-10.86 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.26 |
0.31 |
0.47 |
- |
| Total debt/equity |
0.20 |
0.41 |
1.96 |
6.12 |
- |
| Owners fund as % of total source |
82.92 |
70.77 |
33.78 |
14.04 |
100.00 |
| Fixed assets turnover ratio |
2.24 |
1.11 |
1.96 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.68 |
3.26 |
2.03 |
3.00 |
46.10 |
| Current ratio (inc. st loans) |
1.42 |
1.76 |
0.66 |
0.62 |
46.10 |
| Quick ratio |
1.54 |
2.31 |
1.06 |
1.69 |
46.10 |
| Inventory turnover ratio |
1.49 |
0.67 |
1.36 |
0.66 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
1.73 |
2.22 |
6.58 |
- |
| Financial charges coverage ratio |
16.66 |
11.86 |
8.89 |
8.91 |
- |
| Fin. charges cov.ratio (post tax) |
12.77 |
9.17 |
7.55 |
7.60 |
- |
| Component ratios |
| Material cost component (% earnings) |
51.05 |
48.49 |
27.05 |
83.06 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
27.46 |
30.11 |
30.46 |
45.23 |
- |
| Import comp. in raw mat. consumed |
- |
- |
0.27 |
- |
- |
| Long term assets / total Assets |
0.14 |
0.36 |
0.28 |
0.12 |
- |
| Bonus component in equity capital (%) |
97.94 |
- |
- |
- |
- |
