| Per share ratios |
| Adjusted EPS (Rs) |
5.24 |
8.17 |
48.77 |
13.98 |
197.20 |
| Adjusted cash EPS (Rs) |
9.09 |
10.20 |
75.78 |
19.13 |
199.40 |
| Reported EPS (Rs) |
5.24 |
8.17 |
48.77 |
13.98 |
197.20 |
| Reported cash EPS (Rs) |
9.09 |
10.20 |
75.78 |
19.13 |
199.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.28 |
14.63 |
103.39 |
23.91 |
227.70 |
| Book value (excl rev res) per share EPS (Rs) |
41.90 |
17.61 |
99.56 |
50.79 |
251.30 |
| Book value (incl rev res) per share EPS (Rs) |
41.90 |
17.61 |
99.56 |
50.79 |
251.30 |
| Net operating income per share EPS (Rs) |
53.69 |
49.79 |
860.93 |
374.42 |
2,304.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.87 |
29.37 |
12.00 |
6.38 |
9.88 |
| Gross profit margin (%) |
15.69 |
25.30 |
8.87 |
5.00 |
9.78 |
| Net profit margin (%) |
9.75 |
16.41 |
5.66 |
3.73 |
8.55 |
| Adjusted cash margin (%) |
16.70
| 20.47
| 8.66
| 5.07
| 8.51
|
| Adjusted return on net worth (%) |
12.49 |
46.39 |
48.98 |
27.52 |
78.47 |
| Reported return on net worth (%) |
12.49 |
46.39 |
48.98 |
27.52 |
78.47 |
| Return on long term funds (%) |
20.57 |
56.66 |
60.33 |
33.90 |
104.85 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.26 |
0.49 |
0.23 |
- |
| Total debt/equity |
0.48 |
0.59 |
1.50 |
1.63 |
- |
| Owners fund as % of total source |
67.56 |
62.81 |
40.06 |
37.95 |
100.00 |
| Fixed assets turnover ratio |
1.30 |
2.57 |
4.50 |
4.63 |
- |
| Liquidity ratios |
| Current ratio |
3.18 |
1.39 |
1.50 |
1.75 |
1.18 |
| Current ratio (inc. st loans) |
1.09 |
0.86 |
0.94 |
0.94 |
1.18 |
| Quick ratio |
3.04 |
1.32 |
1.50 |
1.75 |
1.18 |
| Inventory turnover ratio |
0.86 |
1.78 |
3.46 |
2.80 |
9.17 |
| 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 |
2.21 |
1.02 |
1.97 |
4.34 |
- |
| Financial charges coverage ratio |
8.10 |
12.21 |
7.70 |
10.24 |
- |
| Fin. charges cov.ratio (post tax) |
6.66 |
9.49 |
6.00 |
8.42 |
- |
| Component ratios |
| Material cost component (% earnings) |
2.69 |
-1.93 |
1.78 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.26 |
0.06 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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