| Per share ratios |
| Adjusted EPS (Rs) |
15.38 |
3,241.20 |
941.10 |
237.30 |
-1.10 |
| Adjusted cash EPS (Rs) |
16.20 |
3,383.80 |
1,006.10 |
288.20 |
10.50 |
| Reported EPS (Rs) |
15.38 |
3,241.20 |
941.10 |
237.30 |
-1.10 |
| Reported cash EPS (Rs) |
16.20 |
3,383.80 |
1,006.10 |
288.20 |
10.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.73 |
4,664.10 |
1,352.10 |
350.10 |
50.10 |
| Book value (excl rev res) per share EPS (Rs) |
40.55 |
4,801.60 |
1,560.40 |
510.60 |
272.90 |
| Book value (incl rev res) per share EPS (Rs) |
40.55 |
4,801.60 |
1,560.40 |
510.60 |
272.90 |
| Net operating income per share EPS (Rs) |
54.57 |
15,069.00 |
7,557.80 |
2,403.40 |
1,320.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.82 |
30.95 |
17.89 |
14.56 |
3.79 |
| Gross profit margin (%) |
38.31 |
30.00 |
17.03 |
12.44 |
2.91 |
| Net profit margin (%) |
28.17 |
21.50 |
12.45 |
9.87 |
-0.08 |
| Adjusted cash margin (%) |
29.26
| 22.03
| 13.26
| 11.96
| 0.79
|
| Adjusted return on net worth (%) |
37.92 |
67.50 |
60.31 |
46.47 |
-0.40 |
| Reported return on net worth (%) |
37.92 |
67.50 |
60.31 |
46.47 |
-0.40 |
| Return on long term funds (%) |
53.51 |
94.16 |
50.97 |
59.57 |
14.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
0.65 |
- |
- |
| Total debt/equity |
0.01 |
0.37 |
1.05 |
- |
- |
| Owners fund as % of total source |
98.57 |
72.59 |
48.66 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.05 |
3.07 |
4.07 |
6.13 |
4.83 |
| Liquidity ratios |
| Current ratio |
3.97 |
3.46 |
1.75 |
1.25 |
1.58 |
| Current ratio (inc. st loans) |
3.62 |
1.58 |
1.31 |
1.25 |
1.58 |
| Quick ratio |
3.97 |
3.45 |
1.75 |
1.25 |
1.58 |
| Inventory turnover ratio |
1.33 |
2.28 |
2.36 |
4.71 |
4.84 |
| 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 |
0.03 |
0.53 |
1.64 |
- |
- |
| Financial charges coverage ratio |
24.97 |
11.89 |
25.73 |
- |
- |
| Fin. charges cov.ratio (post tax) |
18.96 |
9.12 |
19.77 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.62 |
0.74 |
1.20 |
0.14 |
0.79 |
| Exports as percent of total sales |
16.05 |
5.08 |
9.35 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.04 |
0.05 |
0.06 |
0.02 |
| Bonus component in equity capital (%) |
86.82 |
- |
- |
- |
- |
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