| Per share ratios |
| Adjusted EPS (Rs) |
6.70 |
462.72 |
203.65 |
417.29 |
86.50 |
| Adjusted cash EPS (Rs) |
6.78 |
482.59 |
218.22 |
432.82 |
107.22 |
| Reported EPS (Rs) |
6.70 |
462.72 |
203.65 |
417.29 |
86.50 |
| Reported cash EPS (Rs) |
6.78 |
482.59 |
218.22 |
432.82 |
107.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.88 |
491.96 |
245.64 |
423.20 |
135.34 |
| Book value (excl rev res) per share EPS (Rs) |
19.00 |
1,209.52 |
746.80 |
543.15 |
125.86 |
| Book value (incl rev res) per share EPS (Rs) |
19.00 |
1,209.52 |
746.80 |
543.15 |
125.86 |
| Net operating income per share EPS (Rs) |
36.71 |
3,629.59 |
2,791.21 |
2,436.76 |
1,497.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.90 |
13.55 |
8.80 |
17.36 |
9.03 |
| Gross profit margin (%) |
26.69 |
13.00 |
8.27 |
16.72 |
7.65 |
| Net profit margin (%) |
18.25 |
12.74 |
7.29 |
17.12 |
5.77 |
| Adjusted cash margin (%) |
18.37
| 13.13
| 7.78
| 17.71
| 7.12
|
| Adjusted return on net worth (%) |
35.27 |
38.25 |
27.26 |
76.82 |
68.73 |
| Reported return on net worth (%) |
35.27 |
38.25 |
27.26 |
76.82 |
68.73 |
| Return on long term funds (%) |
42.57 |
27.75 |
21.30 |
55.77 |
47.06 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.54 |
0.51 |
0.36 |
1.06 |
| Total debt/equity |
0.30 |
0.54 |
0.51 |
0.36 |
1.06 |
| Owners fund as % of total source |
76.42 |
64.87 |
65.80 |
73.12 |
48.50 |
| Fixed assets turnover ratio |
2.08 |
2.42 |
2.97 |
4.86 |
- |
| Liquidity ratios |
| Current ratio |
3.40 |
2.11 |
1.95 |
1.68 |
1.43 |
| Current ratio (inc. st loans) |
2.61 |
2.11 |
1.95 |
1.68 |
1.43 |
| Quick ratio |
3.03 |
1.67 |
1.83 |
1.61 |
1.31 |
| Inventory turnover ratio |
1.48 |
1.95 |
2.46 |
3.28 |
5.77 |
| 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 |
0.86 |
1.36 |
1.78 |
0.46 |
1.25 |
| Financial charges coverage ratio |
21.26 |
10.18 |
7.03 |
110.87 |
222.80 |
| Fin. charges cov.ratio (post tax) |
15.37 |
10.14 |
6.98 |
112.64 |
168.23 |
| Component ratios |
| Material cost component (% earnings) |
61.53 |
86.36 |
74.13 |
61.05 |
65.41 |
| Selling cost Component |
- |
- |
0.12 |
0.07 |
0.36 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.07 |
0.01 |
0.01 |
0.05 |
| Bonus component in equity capital (%) |
99.00 |
- |
- |
- |
- |
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