| Per share ratios |
| Adjusted EPS (Rs) |
23.25 |
84.71 |
252.76 |
204.60 |
152.96 |
| Adjusted cash EPS (Rs) |
33.65 |
93.53 |
269.48 |
222.56 |
174.63 |
| Reported EPS (Rs) |
19.16 |
84.71 |
252.76 |
198.35 |
123.32 |
| Reported cash EPS (Rs) |
29.56 |
93.53 |
269.48 |
216.32 |
144.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-15.35 |
36.88 |
153.54 |
105.10 |
-6.08 |
| Book value (excl rev res) per share EPS (Rs) |
1,562.76 |
1,544.31 |
4,380.81 |
4,129.78 |
3,931.78 |
| Book value (incl rev res) per share EPS (Rs) |
1,562.76 |
1,544.31 |
4,380.81 |
4,129.78 |
3,931.78 |
| Net operating income per share EPS (Rs) |
10,793.06 |
21,082.50 |
67,118.27 |
51,369.01 |
28,808.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.14 |
0.17 |
0.22 |
0.20 |
-0.02 |
| Gross profit margin (%) |
-0.23 |
0.13 |
0.20 |
0.16 |
-0.09 |
| Net profit margin (%) |
0.17 |
0.40 |
0.37 |
0.38 |
0.42 |
| Adjusted cash margin (%) |
0.30
| 0.44
| 0.40
| 0.43
| 0.60
|
| Adjusted return on net worth (%) |
1.48 |
5.48 |
5.76 |
4.95 |
3.89 |
| Reported return on net worth (%) |
1.22 |
5.48 |
5.76 |
4.80 |
3.13 |
| Return on long term funds (%) |
2.22 |
7.70 |
7.99 |
6.70 |
4.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.02 |
0.04 |
0.02 |
0.01 |
| Owners fund as % of total source |
96.72 |
97.25 |
95.84 |
97.80 |
98.75 |
| Fixed assets turnover ratio |
6.74 |
13.55 |
15.27 |
12.52 |
7.39 |
| Liquidity ratios |
| Current ratio |
6.73 |
4.59 |
4.96 |
5.82 |
9.05 |
| Current ratio (inc. st loans) |
3.52 |
3.24 |
2.93 |
3.85 |
5.81 |
| Quick ratio |
6.42 |
4.40 |
4.82 |
5.64 |
8.66 |
| Inventory turnover ratio |
6.68 |
13.28 |
14.68 |
12.17 |
7.24 |
| 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 |
1.57 |
0.46 |
0.70 |
0.41 |
0.28 |
| Financial charges coverage ratio |
11.33 |
23.08 |
36.21 |
68.99 |
89.22 |
| Fin. charges cov.ratio (post tax) |
8.41 |
17.82 |
27.59 |
51.62 |
62.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
0.04 |
0.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.54 |
0.46 |
0.53 |
0.61 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |
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