| Per share ratios |
| Adjusted EPS (Rs) |
3.75 |
0.55 |
269.82 |
162.48 |
145.10 |
| Adjusted cash EPS (Rs) |
4.23 |
0.96 |
366.33 |
290.54 |
280.94 |
| Reported EPS (Rs) |
3.75 |
0.55 |
269.82 |
162.48 |
145.10 |
| Reported cash EPS (Rs) |
4.23 |
0.96 |
366.33 |
290.54 |
280.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.53 |
0.73 |
275.61 |
150.26 |
129.49 |
| Book value (excl rev res) per share EPS (Rs) |
102.87 |
6.02 |
2,298.80 |
2,046.03 |
1,907.24 |
| Book value (incl rev res) per share EPS (Rs) |
102.87 |
6.02 |
2,298.80 |
2,046.03 |
1,907.24 |
| Net operating income per share EPS (Rs) |
8.35 |
6.98 |
2,691.65 |
1,535.82 |
1,959.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.39 |
10.48 |
10.23 |
9.78 |
6.60 |
| Gross profit margin (%) |
12.63 |
4.52 |
6.65 |
1.44 |
-0.32 |
| Net profit margin (%) |
44.95 |
7.89 |
10.02 |
10.57 |
7.40 |
| Adjusted cash margin (%) |
33.66
| 12.91
| 12.88
| 17.18
| 13.64
|
| Adjusted return on net worth (%) |
3.64 |
9.15 |
11.73 |
7.94 |
7.60 |
| Reported return on net worth (%) |
3.64 |
9.15 |
11.73 |
7.94 |
7.60 |
| Return on long term funds (%) |
5.13 |
13.74 |
14.16 |
8.26 |
4.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.11 |
| Total debt/equity |
- |
0.07 |
0.15 |
0.20 |
0.11 |
| Owners fund as % of total source |
100.00 |
92.97 |
86.75 |
83.05 |
90.00 |
| Fixed assets turnover ratio |
0.15 |
1.10 |
1.05 |
0.67 |
0.96 |
| Liquidity ratios |
| Current ratio |
9.16 |
3.28 |
5.80 |
5.65 |
3.39 |
| Current ratio (inc. st loans) |
9.16 |
2.33 |
2.43 |
2.34 |
3.39 |
| Quick ratio |
8.90 |
2.60 |
4.87 |
4.67 |
3.20 |
| Inventory turnover ratio |
0.08 |
1.08 |
1.02 |
0.62 |
0.92 |
| 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 |
- |
0.47 |
0.95 |
1.44 |
0.75 |
| Financial charges coverage ratio |
54.26 |
21.30 |
24.59 |
14.65 |
10.26 |
| Fin. charges cov.ratio (post tax) |
40.85 |
17.58 |
22.13 |
14.95 |
13.59 |
| Component ratios |
| Material cost component (% earnings) |
29.41 |
39.81 |
37.15 |
19.64 |
29.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.53 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.16 |
0.13 |
0.11 |
0.15 |
| Bonus component in equity capital (%) |
82.40 |
95.23 |
- |
- |
- |
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