| Per share ratios |
| Adjusted EPS (Rs) |
2.81 |
7.59 |
768.36 |
326.47 |
27.81 |
| Adjusted cash EPS (Rs) |
4.13 |
8.47 |
856.78 |
394.50 |
39.80 |
| Reported EPS (Rs) |
2.81 |
7.63 |
768.36 |
326.47 |
27.81 |
| Reported cash EPS (Rs) |
4.13 |
8.51 |
856.78 |
394.50 |
39.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.52 |
10.92 |
1,177.70 |
532.37 |
40.41 |
| Book value (excl rev res) per share EPS (Rs) |
50.49 |
47.69 |
1,132.34 |
363.98 |
37.51 |
| Book value (incl rev res) per share EPS (Rs) |
50.49 |
47.69 |
1,132.34 |
363.98 |
37.51 |
| Net operating income per share EPS (Rs) |
69.16 |
69.44 |
8,096.63 |
4,451.59 |
604.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.53 |
15.72 |
14.54 |
11.95 |
6.68 |
| Gross profit margin (%) |
4.61 |
14.46 |
13.45 |
10.43 |
4.70 |
| Net profit margin (%) |
4.05 |
10.98 |
9.48 |
7.33 |
4.60 |
| Adjusted cash margin (%) |
5.91
| 12.15
| 10.55
| 8.85
| 6.56
|
| Adjusted return on net worth (%) |
5.55 |
15.92 |
67.85 |
89.69 |
74.14 |
| Reported return on net worth (%) |
5.55 |
15.99 |
67.85 |
89.69 |
74.14 |
| Return on long term funds (%) |
7.71 |
21.49 |
90.00 |
119.20 |
81.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.08 |
0.07 |
- |
| Total debt/equity |
0.03 |
0.01 |
0.22 |
0.65 |
- |
| Owners fund as % of total source |
96.63 |
98.54 |
81.76 |
60.60 |
100.00 |
| Fixed assets turnover ratio |
1.37 |
2.37 |
8.16 |
13.95 |
- |
| Liquidity ratios |
| Current ratio |
2.79 |
3.94 |
1.38 |
1.37 |
0.67 |
| Current ratio (inc. st loans) |
2.52 |
3.75 |
1.15 |
0.93 |
0.67 |
| Quick ratio |
1.81 |
3.29 |
1.01 |
1.15 |
0.43 |
| Inventory turnover ratio |
1.32 |
1.43 |
5.85 |
7.41 |
16.11 |
| 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 |
0.42 |
0.08 |
0.29 |
0.59 |
- |
| Financial charges coverage ratio |
50.42 |
109.04 |
23.32 |
70.71 |
- |
| Fin. charges cov.ratio (post tax) |
40.44 |
83.78 |
17.66 |
53.25 |
- |
| Component ratios |
| Material cost component (% earnings) |
65.64 |
61.25 |
63.31 |
65.29 |
90.85 |
| Selling cost Component |
1.03 |
0.49 |
0.94 |
0.38 |
0.30 |
| Exports as percent of total sales |
0.32 |
0.33 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.10 |
0.28 |
0.15 |
0.32 |
| Bonus component in equity capital (%) |
72.86 |
72.86 |
- |
- |
- |
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