| Per share ratios |
| Adjusted EPS (Rs) |
6.65 |
1,815.86 |
280.18 |
-1.06 |
| Adjusted cash EPS (Rs) |
9.21 |
3,417.83 |
553.96 |
-1.06 |
| Reported EPS (Rs) |
6.65 |
1,815.86 |
280.18 |
-1.06 |
| Reported cash EPS (Rs) |
9.21 |
3,417.83 |
553.96 |
-1.06 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.24 |
4,576.97 |
735.78 |
-1.06 |
| Book value (excl rev res) per share EPS (Rs) |
18.10 |
6,521.14 |
4,063.64 |
8.94 |
| Book value (incl rev res) per share EPS (Rs) |
18.10 |
6,521.14 |
4,063.64 |
8.94 |
| Net operating income per share EPS (Rs) |
68.54 |
22,625.00 |
4,090.89 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.86 |
20.22 |
17.98 |
- |
| Gross profit margin (%) |
14.12 |
13.14 |
11.29 |
- |
| Net profit margin (%) |
9.69 |
8.02 |
6.84 |
- |
| Adjusted cash margin (%) |
13.40
| 15.00
| 13.49
| -
|
| Adjusted return on net worth (%) |
36.73 |
27.84 |
6.89 |
-11.84 |
| Reported return on net worth (%) |
36.73 |
27.84 |
6.89 |
-11.84 |
| Return on long term funds (%) |
37.62 |
27.29 |
3.92 |
-0.02 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.75 |
1.98 |
407.43 |
| Total debt/equity |
1.02 |
1.63 |
2.27 |
407.43 |
| Owners fund as % of total source |
49.39 |
38.02 |
30.56 |
0.24 |
| Fixed assets turnover ratio |
2.03 |
1.64 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.92 |
2.06 |
0.98 |
1.13 |
| Current ratio (inc. st loans) |
1.03 |
0.82 |
0.66 |
1.13 |
| Quick ratio |
1.33 |
1.55 |
0.61 |
1.13 |
| Inventory turnover ratio |
1.87 |
1.32 |
0.30 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.01 |
3.11 |
16.67 |
- |
| Financial charges coverage ratio |
6.66 |
5.29 |
8.52 |
- |
| Fin. charges cov.ratio (post tax) |
5.95 |
4.82 |
7.30 |
- |
| Component ratios |
| Material cost component (% earnings) |
87.89 |
85.93 |
108.13 |
- |
| Selling cost Component |
0.11 |
0.43 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.36 |
0.73 |
0.72 |
| Bonus component in equity capital (%) |
9.98 |
- |
- |
- |
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