| Per share ratios |
| Adjusted EPS (Rs) |
3,168.55 |
263.14 |
664.62 |
436.95 |
| Adjusted cash EPS (Rs) |
3,782.90 |
775.61 |
870.68 |
459.44 |
| Reported EPS (Rs) |
3,168.55 |
263.14 |
664.62 |
436.95 |
| Reported cash EPS (Rs) |
3,782.90 |
775.61 |
870.68 |
459.44 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5,880.66 |
1,602.46 |
1,379.32 |
625.72 |
| Book value (excl rev res) per share EPS (Rs) |
8,417.79 |
5,249.23 |
4,985.99 |
446.95 |
| Book value (incl rev res) per share EPS (Rs) |
8,417.79 |
5,249.23 |
4,985.99 |
446.95 |
| Net operating income per share EPS (Rs) |
45,853.89 |
35,321.85 |
21,468.25 |
11,111.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.82 |
4.53 |
6.42 |
5.63 |
| Gross profit margin (%) |
11.48 |
3.08 |
5.46 |
5.42 |
| Net profit margin (%) |
6.91 |
0.74 |
3.09 |
3.93 |
| Adjusted cash margin (%) |
8.22
| 2.18
| 4.04
| 4.13
|
| Adjusted return on net worth (%) |
37.64 |
5.01 |
13.32 |
97.76 |
| Reported return on net worth (%) |
37.64 |
5.01 |
13.32 |
97.76 |
| Return on long term funds (%) |
50.15 |
15.23 |
18.35 |
135.06 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.50 |
0.34 |
- |
| Total debt/equity |
0.86 |
1.43 |
0.72 |
3.08 |
| Owners fund as % of total source |
53.71 |
41.07 |
57.83 |
24.51 |
| Fixed assets turnover ratio |
3.22 |
3.30 |
4.14 |
- |
| Liquidity ratios |
| Current ratio |
3.03 |
4.31 |
3.31 |
1.49 |
| Current ratio (inc. st loans) |
1.21 |
1.08 |
1.56 |
0.81 |
| Quick ratio |
1.67 |
2.30 |
1.71 |
0.72 |
| Inventory turnover ratio |
2.93 |
2.76 |
2.49 |
6.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
1.92 |
9.71 |
4.18 |
3.00 |
| Financial charges coverage ratio |
5.24 |
2.06 |
4.28 |
35.97 |
| Fin. charges cov.ratio (post tax) |
4.30 |
1.93 |
3.59 |
27.39 |
| Component ratios |
| Material cost component (% earnings) |
46.13 |
51.85 |
65.64 |
76.88 |
| Selling cost Component |
18.54 |
14.84 |
11.34 |
13.50 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
25.50 |
23.39 |
15.82 |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.06 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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