| Per share ratios |
| Adjusted EPS (Rs) |
29.00 |
28.22 |
31.98 |
365.43 |
13.03 |
| Adjusted cash EPS (Rs) |
29.12 |
28.42 |
32.23 |
365.83 |
13.53 |
| Reported EPS (Rs) |
29.00 |
28.22 |
31.98 |
365.43 |
13.03 |
| Reported cash EPS (Rs) |
29.12 |
28.42 |
32.23 |
365.83 |
13.53 |
| Dividend per share |
- |
- |
10.00 |
- |
- |
| Operating profit per share (Rs) |
-1.60 |
2.37 |
6.02 |
9.74 |
7.20 |
| Book value (excl rev res) per share EPS (Rs) |
592.25 |
563.29 |
535.05 |
513.08 |
147.64 |
| Book value (incl rev res) per share EPS (Rs) |
592.25 |
563.29 |
535.05 |
513.08 |
147.64 |
| Net operating income per share EPS (Rs) |
22.47 |
29.64 |
39.48 |
51.31 |
42.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.13 |
8.00 |
15.25 |
18.98 |
16.79 |
| Gross profit margin (%) |
-7.67 |
7.33 |
14.62 |
18.21 |
15.63 |
| Net profit margin (%) |
129.06 |
95.19 |
81.00 |
712.26 |
30.37 |
| Adjusted cash margin (%) |
47.70
| 44.22
| 45.89
| 75.78
| 25.35
|
| Adjusted return on net worth (%) |
4.89 |
5.00 |
5.97 |
71.22 |
8.82 |
| Reported return on net worth (%) |
4.89 |
5.00 |
5.97 |
71.22 |
8.82 |
| Return on long term funds (%) |
6.22 |
6.53 |
6.82 |
85.90 |
11.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
0.05 |
0.07 |
0.15 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.54 |
12.45 |
20.13 |
11.57 |
0.80 |
| Current ratio (inc. st loans) |
0.54 |
12.45 |
20.13 |
11.57 |
0.80 |
| Quick ratio |
0.22 |
12.03 |
18.93 |
10.73 |
0.35 |
| Inventory turnover ratio |
0.03 |
0.05 |
0.07 |
0.09 |
0.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
31.26 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
31.03 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
68.74 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
68.97 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
4,04,866.00 |
57,478.43 |
1,27,088.05 |
12,078.38 |
| Fin. charges cov.ratio (post tax) |
- |
3,11,073.00 |
50,395.14 |
1,05,383.89 |
9,255.44 |
| Component ratios |
| Material cost component (% earnings) |
63.68 |
65.10 |
82.57 |
70.11 |
70.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.57 |
2.34 |
0.50 |
- |
- |
| Import comp. in raw mat. consumed |
100.00 |
100.00 |
100.00 |
- |
- |
| Long term assets / total Assets |
0.98 |
0.68 |
0.65 |
0.65 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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