| Per share ratios |
| Adjusted EPS (Rs) |
2.95 |
2,495.60 |
621.40 |
582.68 |
171.88 |
| Adjusted cash EPS (Rs) |
3.02 |
2,678.00 |
674.20 |
600.65 |
175.19 |
| Reported EPS (Rs) |
2.95 |
2,495.60 |
621.40 |
582.68 |
171.88 |
| Reported cash EPS (Rs) |
3.02 |
2,678.00 |
674.20 |
600.65 |
175.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.22 |
3,895.80 |
1,134.40 |
600.08 |
55.79 |
| Book value (excl rev res) per share EPS (Rs) |
5.16 |
3,977.20 |
1,481.60 |
764.56 |
181.88 |
| Book value (incl rev res) per share EPS (Rs) |
5.16 |
3,977.20 |
1,481.60 |
764.56 |
181.88 |
| Net operating income per share EPS (Rs) |
25.12 |
29,541.40 |
38,685.20 |
43,530.77 |
9,385.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.81 |
13.18 |
2.93 |
1.37 |
0.59 |
| Gross profit margin (%) |
16.53 |
12.57 |
2.79 |
1.33 |
0.55 |
| Net profit margin (%) |
11.73 |
8.44 |
1.60 |
1.33 |
1.83 |
| Adjusted cash margin (%) |
11.89
| 9.04
| 1.73
| 1.37
| 1.84
|
| Adjusted return on net worth (%) |
57.16 |
62.74 |
41.94 |
76.21 |
94.50 |
| Reported return on net worth (%) |
57.16 |
62.74 |
41.94 |
76.21 |
94.50 |
| Return on long term funds (%) |
67.86 |
86.94 |
45.59 |
26.31 |
16.74 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.09 |
0.69 |
3.00 |
4.64 |
| Total debt/equity |
0.44 |
0.89 |
1.53 |
3.00 |
4.64 |
| Owners fund as % of total source |
69.02 |
52.86 |
39.58 |
24.97 |
17.74 |
| Fixed assets turnover ratio |
4.27 |
5.24 |
11.37 |
21.30 |
- |
| Liquidity ratios |
| Current ratio |
4.79 |
3.58 |
2.91 |
2.83 |
1.78 |
| Current ratio (inc. st loans) |
2.37 |
1.10 |
1.22 |
2.83 |
1.78 |
| Quick ratio |
4.78 |
3.57 |
2.91 |
2.83 |
1.78 |
| Inventory turnover ratio |
3.36 |
3.93 |
10.34 |
14.22 |
9.16 |
| 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 |
0.76 |
1.32 |
3.35 |
3.82 |
4.81 |
| Financial charges coverage ratio |
9.47 |
8.69 |
3.93 |
- |
- |
| Fin. charges cov.ratio (post tax) |
7.37 |
6.85 |
3.21 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
92.43 |
87.75 |
| Selling cost Component |
- |
0.06 |
0.14 |
0.04 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.06 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
99.71 |
- |
- |
- |
- |
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