| Per share ratios |
| Adjusted EPS (Rs) |
9.37 |
38.73 |
111.66 |
13.81 |
53.08 |
| Adjusted cash EPS (Rs) |
10.86 |
44.69 |
127.04 |
15.45 |
53.08 |
| Reported EPS (Rs) |
9.37 |
38.73 |
111.66 |
13.81 |
53.08 |
| Reported cash EPS (Rs) |
10.86 |
44.69 |
127.04 |
15.45 |
53.08 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
13.20 |
54.24 |
147.72 |
17.70 |
79.87 |
| Book value (excl rev res) per share EPS (Rs) |
35.21 |
71.81 |
205.44 |
93.79 |
79.74 |
| Book value (incl rev res) per share EPS (Rs) |
35.21 |
71.81 |
205.44 |
93.79 |
79.74 |
| Net operating income per share EPS (Rs) |
76.68 |
560.86 |
2,712.16 |
734.86 |
2,780.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.21 |
9.67 |
5.44 |
2.40 |
2.87 |
| Gross profit margin (%) |
15.27 |
8.60 |
4.87 |
2.18 |
2.87 |
| Net profit margin (%) |
12.22 |
6.90 |
4.11 |
1.87 |
1.90 |
| Adjusted cash margin (%) |
13.83
| 7.92
| 4.65
| 2.09
| 1.90
|
| Adjusted return on net worth (%) |
26.62 |
53.94 |
54.35 |
14.72 |
66.57 |
| Reported return on net worth (%) |
26.62 |
53.94 |
54.35 |
14.72 |
66.57 |
| Return on long term funds (%) |
31.61 |
54.80 |
54.74 |
11.86 |
101.06 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.29 |
0.30 |
0.69 |
- |
| Total debt/equity |
0.41 |
0.36 |
0.30 |
1.61 |
8.05 |
| Owners fund as % of total source |
70.61 |
73.04 |
76.59 |
38.35 |
11.04 |
| Fixed assets turnover ratio |
2.38 |
7.84 |
10.58 |
4.93 |
- |
| Liquidity ratios |
| Current ratio |
3.89 |
2.31 |
1.62 |
2.62 |
5.42 |
| Current ratio (inc. st loans) |
1.97 |
1.99 |
1.62 |
1.16 |
0.61 |
| Quick ratio |
3.89 |
2.31 |
1.62 |
2.62 |
5.42 |
| Inventory turnover ratio |
1.54 |
5.71 |
10.11 |
3.01 |
3.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.01 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
2.61 |
- |
- |
- |
| Earning retention ratio |
100.00 |
96.99 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
97.39 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
0.59 |
0.49 |
9.76 |
12.10 |
| Financial charges coverage ratio |
8.65 |
11.53 |
7.76 |
- |
- |
| Fin. charges cov.ratio (post tax) |
7.25 |
10.03 |
7.08 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
0.08 |
- |
| Exports as percent of total sales |
97.54 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.09 |
0.12 |
0.06 |
- |
| Bonus component in equity capital (%) |
80.00 |
83.33 |
- |
- |
- |
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