| Per share ratios |
| Adjusted EPS (Rs) |
21.32 |
3,845.10 |
909.40 |
15.02 |
55.15 |
| Adjusted cash EPS (Rs) |
21.43 |
3,886.40 |
935.70 |
31.75 |
60.58 |
| Reported EPS (Rs) |
21.32 |
3,845.10 |
909.40 |
15.02 |
55.15 |
| Reported cash EPS (Rs) |
21.43 |
3,886.40 |
935.70 |
31.75 |
60.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.05 |
6,144.70 |
1,958.30 |
435.93 |
383.63 |
| Book value (excl rev res) per share EPS (Rs) |
49.42 |
4,881.60 |
1,036.40 |
89.13 |
74.11 |
| Book value (incl rev res) per share EPS (Rs) |
49.42 |
4,881.60 |
1,036.40 |
89.13 |
74.11 |
| Net operating income per share EPS (Rs) |
538.94 |
1,24,523.00 |
67,527.80 |
75,957.33 |
47,226.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.76 |
4.93 |
2.89 |
0.57 |
0.81 |
| Gross profit margin (%) |
5.74 |
4.90 |
2.86 |
0.55 |
0.80 |
| Net profit margin (%) |
3.95 |
3.08 |
1.34 |
0.01 |
0.11 |
| Adjusted cash margin (%) |
3.97
| 3.12
| 1.38
| 0.04
| 0.12
|
| Adjusted return on net worth (%) |
43.13 |
78.76 |
87.74 |
16.84 |
74.40 |
| Reported return on net worth (%) |
43.13 |
78.76 |
87.74 |
16.84 |
74.40 |
| Return on long term funds (%) |
47.92 |
59.51 |
34.91 |
42.86 |
9.28 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
1.10 |
4.35 |
9.97 |
53.94 |
| Total debt/equity |
0.35 |
1.57 |
6.10 |
9.97 |
53.94 |
| Owners fund as % of total source |
73.80 |
38.96 |
14.07 |
9.11 |
1.82 |
| Fixed assets turnover ratio |
11.64 |
12.52 |
16.19 |
30.08 |
- |
| Liquidity ratios |
| Current ratio |
4.06 |
5.90 |
1.52 |
1.06 |
1.53 |
| Current ratio (inc. st loans) |
3.33 |
2.11 |
1.21 |
1.06 |
1.53 |
| Quick ratio |
1.88 |
2.21 |
0.61 |
0.76 |
0.84 |
| Inventory turnover ratio |
8.05 |
9.94 |
9.17 |
77.67 |
11.60 |
| 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 |
0.81 |
1.97 |
6.76 |
27.99 |
66.00 |
| Financial charges coverage ratio |
14.74 |
7.27 |
2.73 |
1.09 |
1.26 |
| Fin. charges cov.ratio (post tax) |
11.17 |
5.60 |
2.30 |
1.08 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
98.21 |
89.18 |
105.07 |
92.28 |
92.65 |
| Selling cost Component |
0.01 |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
99.75 |
- |
- |
- |
- |
