| Per share ratios |
| Adjusted EPS (Rs) |
7.97 |
10.14 |
6,431.50 |
1,534.70 |
-32.20 |
| Adjusted cash EPS (Rs) |
12.49 |
12.70 |
8,345.00 |
2,065.50 |
245.80 |
| Reported EPS (Rs) |
7.97 |
10.20 |
6,431.50 |
1,534.70 |
-32.20 |
| Reported cash EPS (Rs) |
12.49 |
12.77 |
8,345.00 |
2,065.50 |
245.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.58 |
17.49 |
11,227.20 |
2,838.50 |
502.30 |
| Book value (excl rev res) per share EPS (Rs) |
54.34 |
46.37 |
7,918.50 |
1,487.00 |
-47.70 |
| Book value (incl rev res) per share EPS (Rs) |
54.34 |
46.37 |
7,918.50 |
1,487.00 |
-47.70 |
| Net operating income per share EPS (Rs) |
99.27 |
101.18 |
62,274.20 |
38,853.80 |
16,145.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.69 |
17.28 |
18.02 |
7.30 |
3.11 |
| Gross profit margin (%) |
11.13 |
14.75 |
14.95 |
5.93 |
1.38 |
| Net profit margin (%) |
8.02 |
10.08 |
10.32 |
3.94 |
-0.19 |
| Adjusted cash margin (%) |
12.37
| 12.47
| 13.25
| 5.28
| 1.52
|
| Adjusted return on net worth (%) |
14.65 |
21.86 |
81.22 |
103.20 |
- |
| Reported return on net worth (%) |
14.66 |
22.00 |
81.22 |
103.20 |
- |
| Return on long term funds (%) |
16.26 |
21.78 |
40.21 |
13.85 |
2.58 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.54 |
2.13 |
11.21 |
- |
| Total debt/equity |
0.54 |
0.81 |
3.63 |
18.83 |
- |
| Owners fund as % of total source |
64.92 |
55.15 |
21.57 |
5.04 |
-0.34 |
| Fixed assets turnover ratio |
1.18 |
1.57 |
1.88 |
1.79 |
- |
| Liquidity ratios |
| Current ratio |
4.86 |
3.78 |
2.43 |
2.53 |
3.40 |
| Current ratio (inc. st loans) |
2.49 |
1.65 |
0.88 |
0.78 |
0.97 |
| Quick ratio |
4.03 |
2.99 |
1.80 |
1.91 |
2.48 |
| Inventory turnover ratio |
1.19 |
1.20 |
1.70 |
1.32 |
1.16 |
| 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 |
2.35 |
2.97 |
3.45 |
13.55 |
56.94 |
| Financial charges coverage ratio |
8.98 |
10.06 |
8.74 |
7.26 |
2.04 |
| Fin. charges cov.ratio (post tax) |
7.51 |
8.08 |
7.14 |
5.92 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
55.72 |
62.02 |
62.35 |
67.12 |
70.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.59 |
24.33 |
29.51 |
24.60 |
33.08 |
| Import comp. in raw mat. consumed |
- |
0.23 |
0.44 |
2.10 |
0.05 |
| Long term assets / total Assets |
0.41 |
0.28 |
0.34 |
0.34 |
0.29 |
| Bonus component in equity capital (%) |
73.40 |
73.40 |
- |
- |
- |
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