| Per share ratios |
| Adjusted EPS (Rs) |
1,683.97 |
253.69 |
131.04 |
121.06 |
| Adjusted cash EPS (Rs) |
1,740.71 |
270.63 |
152.66 |
139.26 |
| Reported EPS (Rs) |
1,683.97 |
253.69 |
131.04 |
121.06 |
| Reported cash EPS (Rs) |
1,740.71 |
270.63 |
152.66 |
139.26 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2,529.57 |
127.86 |
-21.83 |
88.72 |
| Book value (excl rev res) per share EPS (Rs) |
3,207.20 |
1,024.16 |
808.16 |
677.12 |
| Book value (incl rev res) per share EPS (Rs) |
3,207.20 |
1,024.16 |
808.16 |
677.12 |
| Net operating income per share EPS (Rs) |
27,643.96 |
32,609.19 |
17,407.06 |
20,389.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.15 |
0.39 |
-0.12 |
0.43 |
| Gross profit margin (%) |
8.94 |
0.34 |
-0.24 |
0.34 |
| Net profit margin (%) |
6.09 |
0.77 |
0.75 |
0.59 |
| Adjusted cash margin (%) |
6.26
| 0.82
| 0.86
| 0.67
|
| Adjusted return on net worth (%) |
52.50 |
24.77 |
16.21 |
17.87 |
| Reported return on net worth (%) |
52.50 |
24.77 |
16.21 |
17.87 |
| Return on long term funds (%) |
37.28 |
22.09 |
9.57 |
22.32 |
| Leverage ratios |
| Long term debt / Equity |
1.18 |
1.02 |
1.28 |
0.08 |
| Total debt/equity |
1.37 |
1.73 |
1.28 |
0.08 |
| Owners fund as % of total source |
42.10 |
36.57 |
43.90 |
92.39 |
| Fixed assets turnover ratio |
3.91 |
- |
13.53 |
- |
| Liquidity ratios |
| Current ratio |
1.65 |
1.57 |
1.20 |
1.01 |
| Current ratio (inc. st loans) |
1.36 |
1.20 |
1.20 |
1.01 |
| Quick ratio |
0.85 |
0.51 |
0.59 |
0.54 |
| Inventory turnover ratio |
3.63 |
11.65 |
9.46 |
27.82 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.53 |
6.56 |
6.76 |
0.39 |
| Financial charges coverage ratio |
6.61 |
4.29 |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.33 |
3.45 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
85.39 |
94.36 |
99.62 |
85.74 |
| Selling cost Component |
- |
- |
0.08 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
27.01 |
53.45 |
- |
- |
| Long term assets / total Assets |
0.27 |
0.01 |
0.01 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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