| Per share ratios |
| Adjusted EPS (Rs) |
5.25 |
4.45 |
94.98 |
45.07 |
43.82 |
| Adjusted cash EPS (Rs) |
5.77 |
5.13 |
127.24 |
185.21 |
261.45 |
| Reported EPS (Rs) |
5.25 |
4.45 |
94.98 |
45.07 |
43.82 |
| Reported cash EPS (Rs) |
5.77 |
5.13 |
127.24 |
185.21 |
261.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.73 |
8.98 |
245.89 |
435.07 |
613.52 |
| Book value (excl rev res) per share EPS (Rs) |
74.38 |
28.72 |
374.33 |
773.21 |
1,034.94 |
| Book value (incl rev res) per share EPS (Rs) |
74.38 |
28.72 |
374.33 |
773.21 |
1,034.94 |
| Net operating income per share EPS (Rs) |
45.14 |
51.36 |
2,364.93 |
8,097.50 |
11,741.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.12 |
17.47 |
10.39 |
5.37 |
5.22 |
| Gross profit margin (%) |
15.97 |
16.14 |
9.03 |
3.64 |
3.37 |
| Net profit margin (%) |
11.64 |
8.66 |
4.01 |
0.55 |
0.37 |
| Adjusted cash margin (%) |
12.61
| 9.89
| 5.35
| 2.26
| 2.21
|
| Adjusted return on net worth (%) |
7.06 |
15.49 |
25.37 |
5.82 |
4.23 |
| Reported return on net worth (%) |
7.06 |
15.49 |
25.37 |
5.82 |
4.23 |
| Return on long term funds (%) |
10.51 |
28.11 |
33.09 |
19.88 |
15.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.80 |
1.39 |
1.79 |
| Total debt/equity |
- |
0.70 |
2.51 |
4.51 |
4.97 |
| Owners fund as % of total source |
99.69 |
58.71 |
28.46 |
18.13 |
16.76 |
| Fixed assets turnover ratio |
0.80 |
1.46 |
1.89 |
1.97 |
2.16 |
| Liquidity ratios |
| Current ratio |
12.73 |
4.18 |
3.41 |
1.99 |
2.70 |
| Current ratio (inc. st loans) |
12.47 |
0.82 |
0.79 |
0.73 |
0.70 |
| Quick ratio |
8.05 |
1.61 |
1.49 |
1.42 |
2.01 |
| Inventory turnover ratio |
0.60 |
1.05 |
1.80 |
1.90 |
1.90 |
| 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 |
3.93 |
7.39 |
18.85 |
19.66 |
| Financial charges coverage ratio |
8.98 |
3.55 |
2.91 |
1.66 |
1.72 |
| Fin. charges cov.ratio (post tax) |
7.20 |
2.92 |
2.45 |
1.60 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
81.20 |
82.01 |
83.66 |
87.54 |
85.94 |
| Selling cost Component |
0.22 |
0.35 |
- |
0.58 |
- |
| Exports as percent of total sales |
6.35 |
6.81 |
- |
13.96 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.37 |
0.22 |
0.20 |
0.26 |
| Bonus component in equity capital (%) |
40.49 |
52.18 |
- |
- |
- |
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