| Per share ratios |
| Adjusted EPS (Rs) |
5.82 |
4.01 |
277.40 |
395.34 |
197.24 |
| Adjusted cash EPS (Rs) |
8.38 |
6.69 |
660.07 |
833.25 |
693.29 |
| Reported EPS (Rs) |
5.82 |
4.01 |
-1,248.37 |
395.34 |
197.24 |
| Reported cash EPS (Rs) |
8.38 |
6.69 |
-865.70 |
833.25 |
693.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.57 |
10.69 |
950.34 |
1,243.24 |
1,025.69 |
| Book value (excl rev res) per share EPS (Rs) |
92.05 |
87.27 |
9,319.52 |
6,349.35 |
5,954.01 |
| Book value (incl rev res) per share EPS (Rs) |
92.05 |
87.27 |
9,319.52 |
6,349.35 |
5,954.01 |
| Net operating income per share EPS (Rs) |
94.13 |
107.49 |
13,408.03 |
11,806.91 |
11,202.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.35 |
9.94 |
7.08 |
10.52 |
9.15 |
| Gross profit margin (%) |
10.63 |
7.45 |
4.23 |
6.82 |
4.72 |
| Net profit margin (%) |
6.17 |
3.73 |
-9.31 |
3.34 |
1.76 |
| Adjusted cash margin (%) |
8.87
| 6.21
| 4.91
| 7.04
| 6.14
|
| Adjusted return on net worth (%) |
6.31 |
4.59 |
2.97 |
6.22 |
3.31 |
| Reported return on net worth (%) |
6.31 |
4.59 |
-13.39 |
6.22 |
3.31 |
| Return on long term funds (%) |
10.82 |
8.84 |
5.27 |
10.99 |
8.38 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.21 |
0.18 |
0.22 |
| Total debt/equity |
0.17 |
0.26 |
0.50 |
0.48 |
0.62 |
| Owners fund as % of total source |
85.14 |
78.94 |
66.52 |
67.36 |
61.71 |
| Fixed assets turnover ratio |
0.95 |
1.02 |
1.14 |
1.24 |
1.18 |
| Liquidity ratios |
| Current ratio |
6.86 |
4.44 |
4.32 |
4.06 |
4.18 |
| Current ratio (inc. st loans) |
1.64 |
1.12 |
0.81 |
1.34 |
1.14 |
| Quick ratio |
6.70 |
4.30 |
4.15 |
3.96 |
4.10 |
| Inventory turnover ratio |
0.87 |
0.97 |
0.95 |
1.25 |
1.16 |
| 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 |
1.92 |
3.48 |
7.09 |
3.69 |
5.33 |
| Financial charges coverage ratio |
5.79 |
3.93 |
2.84 |
4.18 |
3.17 |
| Fin. charges cov.ratio (post tax) |
4.77 |
3.41 |
-1.51 |
3.75 |
2.98 |
| Component ratios |
| Material cost component (% earnings) |
16.76 |
26.95 |
15.04 |
22.07 |
34.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.63 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
58.06 |
71.53 |
- |
- |
- |
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