| Per share ratios |
| Adjusted EPS (Rs) |
0.76 |
2.54 |
5.44 |
523.50 |
647.80 |
| Adjusted cash EPS (Rs) |
2.07 |
4.38 |
6.60 |
630.40 |
783.80 |
| Reported EPS (Rs) |
0.76 |
2.54 |
5.44 |
523.50 |
647.80 |
| Reported cash EPS (Rs) |
2.07 |
4.38 |
6.60 |
630.40 |
783.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.58 |
4.18 |
8.92 |
830.80 |
1,053.00 |
| Book value (excl rev res) per share EPS (Rs) |
38.35 |
39.21 |
23.89 |
3,656.90 |
3,133.40 |
| Book value (incl rev res) per share EPS (Rs) |
38.35 |
39.21 |
23.89 |
3,656.90 |
3,133.40 |
| Net operating income per share EPS (Rs) |
82.20 |
43.72 |
117.51 |
21,042.30 |
10,183.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.13 |
9.55 |
7.59 |
3.94 |
10.34 |
| Gross profit margin (%) |
1.55 |
5.33 |
6.60 |
3.44 |
9.00 |
| Net profit margin (%) |
0.93 |
5.80 |
4.62 |
2.48 |
6.36 |
| Adjusted cash margin (%) |
2.50
| 9.96
| 5.61
| 2.99
| 7.67
|
| Adjusted return on net worth (%) |
2.00 |
6.47 |
22.75 |
14.31 |
20.67 |
| Reported return on net worth (%) |
2.00 |
6.47 |
22.75 |
14.31 |
20.67 |
| Return on long term funds (%) |
3.63 |
6.09 |
26.91 |
19.87 |
27.99 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.21 |
- |
0.08 |
| Total debt/equity |
0.08 |
0.10 |
0.32 |
0.03 |
0.12 |
| Owners fund as % of total source |
92.17 |
90.15 |
75.38 |
96.83 |
89.00 |
| Fixed assets turnover ratio |
1.93 |
1.32 |
4.83 |
5.77 |
- |
| Liquidity ratios |
| Current ratio |
10.15 |
12.25 |
2.95 |
1.97 |
2.70 |
| Current ratio (inc. st loans) |
6.61 |
7.63 |
2.03 |
1.85 |
2.38 |
| Quick ratio |
9.93 |
11.96 |
2.93 |
1.94 |
2.66 |
| Inventory turnover ratio |
1.98 |
1.01 |
3.71 |
5.57 |
2.89 |
| 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 |
1.58 |
0.97 |
1.18 |
0.18 |
0.49 |
| Financial charges coverage ratio |
7.12 |
9.62 |
32.78 |
47.91 |
31.22 |
| Fin. charges cov.ratio (post tax) |
6.31 |
10.51 |
25.11 |
37.23 |
23.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.06 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.11 |
0.20 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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