| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
2.22 |
2,634.81 |
1,979.33 |
-1,562.49 |
| Adjusted cash EPS (Rs) |
2.40 |
2.63 |
2,833.41 |
2,104.41 |
-1,438.57 |
| Reported EPS (Rs) |
2.10 |
2.22 |
2,634.81 |
1,979.33 |
-1,562.49 |
| Reported cash EPS (Rs) |
2.40 |
2.63 |
2,833.41 |
2,104.41 |
-1,438.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.57 |
2.45 |
2,209.12 |
2,471.47 |
-1,371.88 |
| Book value (excl rev res) per share EPS (Rs) |
8.98 |
11.67 |
18,064.01 |
14,513.69 |
11,646.36 |
| Book value (incl rev res) per share EPS (Rs) |
8.98 |
11.67 |
18,064.01 |
14,513.69 |
11,646.36 |
| Net operating income per share EPS (Rs) |
11.01 |
17.59 |
25,879.88 |
18,473.32 |
14,748.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.34 |
13.91 |
8.53 |
13.37 |
-9.30 |
| Gross profit margin (%) |
20.61 |
11.59 |
7.76 |
12.70 |
-10.14 |
| Net profit margin (%) |
19.07 |
12.62 |
10.18 |
10.71 |
-10.59 |
| Adjusted cash margin (%) |
20.66
| 14.14
| 10.53
| 11.37
| -9.74
|
| Adjusted return on net worth (%) |
23.38 |
19.02 |
14.58 |
13.63 |
-13.41 |
| Reported return on net worth (%) |
23.38 |
19.02 |
14.58 |
13.63 |
-13.41 |
| Return on long term funds (%) |
32.03 |
25.92 |
16.71 |
16.21 |
-12.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.75 |
99.59 |
99.50 |
99.37 |
| Fixed assets turnover ratio |
1.41 |
1.71 |
- |
1.40 |
- |
| Liquidity ratios |
| Current ratio |
1.30 |
2.37 |
3.29 |
3.56 |
4.02 |
| Current ratio (inc. st loans) |
1.30 |
2.37 |
3.29 |
3.56 |
4.02 |
| Quick ratio |
1.23 |
2.31 |
3.20 |
3.56 |
4.02 |
| Inventory turnover ratio |
1.23 |
1.50 |
1.43 |
1.27 |
1.26 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.02 |
0.03 |
- |
| Financial charges coverage ratio |
57.66 |
52.11 |
- |
6,674.42 |
-1,932.67 |
| Fin. charges cov.ratio (post tax) |
44.56 |
40.79 |
- |
5,639.61 |
-2,053.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.22 |
3.66 |
4.41 |
1.71 |
2.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.12 |
0.01 |
0.01 |
0.13 |
| Bonus component in equity capital (%) |
97.78 |
99.60 |
- |
- |
- |
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