| Per share ratios |
| Adjusted EPS (Rs) |
11.82 |
569.57 |
271.39 |
75.87 |
66.47 |
| Adjusted cash EPS (Rs) |
12.18 |
593.05 |
276.80 |
79.57 |
73.50 |
| Reported EPS (Rs) |
11.82 |
569.57 |
271.39 |
75.87 |
66.47 |
| Reported cash EPS (Rs) |
12.18 |
593.05 |
276.80 |
79.57 |
73.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.89 |
856.82 |
390.50 |
117.28 |
111.05 |
| Book value (excl rev res) per share EPS (Rs) |
30.84 |
1,549.96 |
623.03 |
353.02 |
277.35 |
| Book value (incl rev res) per share EPS (Rs) |
30.84 |
1,549.96 |
623.03 |
353.02 |
277.35 |
| Net operating income per share EPS (Rs) |
149.08 |
10,970.60 |
5,298.34 |
2,112.02 |
1,387.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.32 |
7.81 |
7.37 |
5.55 |
8.00 |
| Gross profit margin (%) |
11.08 |
7.59 |
7.26 |
5.37 |
7.49 |
| Net profit margin (%) |
7.92 |
5.19 |
5.12 |
3.59 |
4.79 |
| Adjusted cash margin (%) |
8.16
| 5.40
| 5.22
| 3.76
| 5.29
|
| Adjusted return on net worth (%) |
38.33 |
36.74 |
43.56 |
21.49 |
23.96 |
| Reported return on net worth (%) |
38.33 |
36.74 |
43.56 |
21.49 |
23.96 |
| Return on long term funds (%) |
45.43 |
47.76 |
49.53 |
25.23 |
28.14 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.13 |
0.25 |
0.28 |
0.33 |
| Total debt/equity |
0.36 |
0.22 |
0.25 |
0.28 |
0.33 |
| Owners fund as % of total source |
73.20 |
81.84 |
79.87 |
78.02 |
75.00 |
| Fixed assets turnover ratio |
4.55 |
6.31 |
8.60 |
5.14 |
4.01 |
| Liquidity ratios |
| Current ratio |
6.43 |
5.53 |
6.90 |
10.02 |
4.71 |
| Current ratio (inc. st loans) |
2.32 |
2.98 |
6.90 |
10.02 |
4.71 |
| Quick ratio |
3.40 |
1.70 |
1.48 |
1.40 |
0.62 |
| Inventory turnover ratio |
3.54 |
5.79 |
6.79 |
4.67 |
3.75 |
| 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 |
0.92 |
0.57 |
0.56 |
1.25 |
1.26 |
| Financial charges coverage ratio |
20.33 |
14.50 |
37.99 |
13.11 |
10.29 |
| Fin. charges cov.ratio (post tax) |
15.57 |
10.97 |
27.84 |
9.85 |
7.81 |
| Component ratios |
| Material cost component (% earnings) |
88.09 |
90.33 |
81.13 |
68.48 |
90.61 |
| Selling cost Component |
- |
0.03 |
- |
- |
0.12 |
| Exports as percent of total sales |
2.16 |
1.75 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.20 |
0.09 |
0.11 |
0.04 |
| Bonus component in equity capital (%) |
98.76 |
- |
- |
- |
- |
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