| Per share ratios |
| Adjusted EPS (Rs) |
5.94 |
7.00 |
400.96 |
190.86 |
-0.64 |
| Adjusted cash EPS (Rs) |
6.29 |
7.31 |
418.88 |
198.84 |
-0.64 |
| Reported EPS (Rs) |
5.94 |
6.76 |
400.96 |
190.86 |
-0.64 |
| Reported cash EPS (Rs) |
6.29 |
7.07 |
418.88 |
198.84 |
-0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.26 |
10.44 |
534.58 |
283.20 |
-0.64 |
| Book value (excl rev res) per share EPS (Rs) |
37.32 |
16.84 |
601.18 |
200.22 |
9.36 |
| Book value (incl rev res) per share EPS (Rs) |
37.32 |
16.84 |
601.18 |
200.22 |
9.36 |
| Net operating income per share EPS (Rs) |
270.24 |
256.51 |
14,545.50 |
9,542.52 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.05 |
4.06 |
3.67 |
2.96 |
- |
| Gross profit margin (%) |
2.92 |
3.94 |
3.55 |
2.88 |
- |
| Net profit margin (%) |
2.19 |
2.63 |
2.75 |
2.00 |
- |
| Adjusted cash margin (%) |
2.32
| 2.84
| 2.87
| 2.08
| -
|
| Adjusted return on net worth (%) |
15.91 |
41.56 |
66.69 |
95.32 |
-6.83 |
| Reported return on net worth (%) |
15.91 |
40.16 |
66.69 |
95.32 |
-6.83 |
| Return on long term funds (%) |
21.78 |
52.34 |
75.85 |
84.95 |
-6.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.15 |
0.23 |
0.65 |
- |
| Total debt/equity |
- |
0.42 |
0.75 |
3.57 |
- |
| Owners fund as % of total source |
100.00 |
70.10 |
56.87 |
21.87 |
100.00 |
| Fixed assets turnover ratio |
9.83 |
11.96 |
14.75 |
20.64 |
- |
| Liquidity ratios |
| Current ratio |
4.16 |
3.76 |
3.94 |
3.03 |
17.71 |
| Current ratio (inc. st loans) |
4.16 |
1.81 |
1.39 |
0.81 |
17.71 |
| Quick ratio |
4.14 |
3.73 |
3.92 |
3.02 |
17.71 |
| Inventory turnover ratio |
7.24 |
10.68 |
13.76 |
10.42 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.98 |
1.09 |
3.60 |
- |
| Financial charges coverage ratio |
44.09 |
11.43 |
16.35 |
10.86 |
- |
| Fin. charges cov.ratio (post tax) |
33.70 |
8.70 |
12.78 |
8.46 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.03 |
- |
| Bonus component in equity capital (%) |
72.15 |
98.21 |
- |
- |
- |
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