| Per share ratios |
| Adjusted EPS (Rs) |
16,619.56 |
5,242.60 |
7,739.46 |
| Adjusted cash EPS (Rs) |
32,636.45 |
37,228.86 |
34,993.23 |
| Reported EPS (Rs) |
16,619.56 |
5,242.60 |
7,739.46 |
| Reported cash EPS (Rs) |
32,636.45 |
37,228.86 |
34,993.23 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
42,708.52 |
69,462.18 |
42,793.18 |
| Book value (excl rev res) per share EPS (Rs) |
1,07,175.26 |
1,10,628.79 |
1,03,764.56 |
| Book value (incl rev res) per share EPS (Rs) |
1,07,175.26 |
1,10,628.79 |
1,03,764.56 |
| Net operating income per share EPS (Rs) |
2,32,579.57 |
4,73,290.22 |
3,81,897.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.36 |
14.67 |
11.20 |
| Gross profit margin (%) |
11.47 |
7.91 |
4.06 |
| Net profit margin (%) |
7.14 |
1.10 |
2.02 |
| Adjusted cash margin (%) |
13.94
| 7.78
| 9.01
|
| Adjusted return on net worth (%) |
15.50 |
4.73 |
7.45 |
| Reported return on net worth (%) |
15.50 |
4.73 |
7.45 |
| Return on long term funds (%) |
24.22 |
28.38 |
16.03 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.34 |
0.30 |
| Total debt/equity |
0.16 |
1.21 |
0.95 |
| Owners fund as % of total source |
85.94 |
45.14 |
51.16 |
| Fixed assets turnover ratio |
2.10 |
2.13 |
- |
| Liquidity ratios |
| Current ratio |
1.61 |
1.48 |
1.42 |
| Current ratio (inc. st loans) |
1.19 |
0.54 |
0.59 |
| Quick ratio |
0.52 |
0.39 |
0.40 |
| Inventory turnover ratio |
1.87 |
1.93 |
1.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.53 |
3.61 |
2.83 |
| Financial charges coverage ratio |
10.40 |
2.16 |
3.38 |
| Fin. charges cov.ratio (post tax) |
8.68 |
2.09 |
3.42 |
| Component ratios |
| Material cost component (% earnings) |
63.89 |
69.99 |
72.95 |
| Selling cost Component |
0.03 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
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