| Per share ratios |
| Adjusted EPS (Rs) |
4.42 |
4.67 |
182.60 |
328.40 |
59.08 |
| Adjusted cash EPS (Rs) |
4.58 |
4.92 |
302.10 |
337.18 |
64.44 |
| Reported EPS (Rs) |
4.42 |
4.67 |
182.60 |
328.40 |
59.08 |
| Reported cash EPS (Rs) |
4.58 |
4.92 |
302.10 |
337.18 |
64.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.16 |
4.23 |
261.80 |
207.11 |
373.94 |
| Book value (excl rev res) per share EPS (Rs) |
38.24 |
12.24 |
832.30 |
649.70 |
321.30 |
| Book value (incl rev res) per share EPS (Rs) |
38.24 |
12.24 |
832.30 |
649.70 |
321.30 |
| Net operating income per share EPS (Rs) |
160.35 |
152.13 |
13,344.00 |
14,220.78 |
38,350.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.21 |
2.78 |
1.96 |
1.45 |
0.97 |
| Gross profit margin (%) |
3.11 |
2.61 |
1.06 |
1.39 |
0.96 |
| Net profit margin (%) |
2.75 |
3.06 |
1.36 |
2.30 |
0.15 |
| Adjusted cash margin (%) |
2.83
| 3.19
| 2.24
| 2.33
| 0.16
|
| Adjusted return on net worth (%) |
11.57 |
38.15 |
21.93 |
50.54 |
18.38 |
| Reported return on net worth (%) |
11.57 |
38.15 |
21.93 |
50.54 |
18.38 |
| Return on long term funds (%) |
15.89 |
47.47 |
29.73 |
42.79 |
20.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.14 |
0.49 |
- |
| Total debt/equity |
- |
- |
0.26 |
9.76 |
24.62 |
| Owners fund as % of total source |
100.00 |
100.00 |
78.77 |
9.29 |
3.90 |
| Fixed assets turnover ratio |
6.85 |
18.82 |
3.32 |
1.87 |
- |
| Liquidity ratios |
| Current ratio |
2.57 |
1.28 |
0.97 |
29.37 |
29.83 |
| Current ratio (inc. st loans) |
2.57 |
1.28 |
0.92 |
0.48 |
0.46 |
| Quick ratio |
1.84 |
1.16 |
0.83 |
26.04 |
23.15 |
| Inventory turnover ratio |
4.19 |
12.43 |
12.63 |
2.03 |
4.66 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.74 |
18.81 |
122.75 |
| Financial charges coverage ratio |
35.74 |
290.08 |
14.46 |
24.94 |
12.41 |
| Fin. charges cov.ratio (post tax) |
27.27 |
236.51 |
11.87 |
20.83 |
12.46 |
| Component ratios |
| Material cost component (% earnings) |
102.62 |
95.21 |
90.19 |
85.48 |
92.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.24 |
0.17 |
0.11 |
| Bonus component in equity capital (%) |
41.76 |
59.48 |
- |
- |
- |
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