| Per share ratios |
| Adjusted EPS (Rs) |
4.06 |
9.14 |
1,027.90 |
7.50 |
| Adjusted cash EPS (Rs) |
4.09 |
9.14 |
1,027.90 |
7.50 |
| Reported EPS (Rs) |
4.06 |
9.14 |
1,027.90 |
7.50 |
| Reported cash EPS (Rs) |
4.09 |
9.14 |
1,027.90 |
7.50 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.93 |
10.58 |
1,086.50 |
10.00 |
| Book value (excl rev res) per share EPS (Rs) |
18.14 |
14.35 |
1,042.20 |
17.50 |
| Book value (incl rev res) per share EPS (Rs) |
18.14 |
14.35 |
1,042.20 |
17.50 |
| Net operating income per share EPS (Rs) |
56.86 |
132.75 |
19,964.40 |
11,820.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.66 |
7.96 |
5.44 |
0.08 |
| Gross profit margin (%) |
8.60 |
7.96 |
5.44 |
0.08 |
| Net profit margin (%) |
7.14 |
6.88 |
5.14 |
0.06 |
| Adjusted cash margin (%) |
7.20
| 6.88
| 5.14
| 0.06
|
| Adjusted return on net worth (%) |
22.38 |
63.68 |
98.62 |
42.85 |
| Reported return on net worth (%) |
22.38 |
63.68 |
98.62 |
42.85 |
| Return on long term funds (%) |
26.97 |
73.68 |
104.26 |
57.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.08 |
- |
- |
| Owners fund as % of total source |
99.46 |
92.34 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.26 |
12.80 |
- |
- |
| Liquidity ratios |
| Current ratio |
8.46 |
1.20 |
1.15 |
1.00 |
| Current ratio (inc. st loans) |
7.82 |
1.16 |
1.15 |
1.00 |
| Quick ratio |
5.05 |
0.91 |
- |
0.98 |
| Inventory turnover ratio |
3.12 |
8.54 |
19.16 |
675.46 |
| 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 |
0.02 |
0.13 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
96.50 |
76.26 |
132.99 |
101.03 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
21.55 |
99.50 |
- |
- |
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