| Per share ratios |
| Adjusted EPS (Rs) |
578.09 |
122.22 |
2.69 |
16.76 |
20.55 |
| Adjusted cash EPS (Rs) |
612.27 |
159.64 |
41.19 |
32.22 |
34.50 |
| Reported EPS (Rs) |
578.09 |
122.22 |
2.69 |
16.76 |
20.55 |
| Reported cash EPS (Rs) |
612.27 |
159.64 |
41.19 |
32.22 |
34.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
810.65 |
205.04 |
75.32 |
61.60 |
44.10 |
| Book value (excl rev res) per share EPS (Rs) |
783.74 |
199.32 |
102.09 |
159.00 |
142.25 |
| Book value (incl rev res) per share EPS (Rs) |
1,193.47 |
615.38 |
739.75 |
181.38 |
165.59 |
| Net operating income per share EPS (Rs) |
4,434.54 |
2,538.86 |
2,541.15 |
2,516.38 |
1,367.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.28 |
8.07 |
2.96 |
2.44 |
3.22 |
| Gross profit margin (%) |
17.50 |
6.60 |
1.44 |
1.83 |
2.20 |
| Net profit margin (%) |
13.03 |
4.81 |
0.10 |
0.66 |
1.50 |
| Adjusted cash margin (%) |
13.76
| 6.24
| 1.61
| 1.27
| 2.51
|
| Adjusted return on net worth (%) |
73.75 |
61.31 |
2.63 |
10.53 |
14.44 |
| Reported return on net worth (%) |
73.75 |
61.31 |
2.63 |
10.53 |
14.44 |
| Return on long term funds (%) |
99.98 |
81.13 |
29.15 |
26.68 |
18.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.14 |
0.67 |
0.13 |
0.22 |
| Total debt/equity |
0.15 |
0.68 |
2.71 |
2.16 |
0.90 |
| Owners fund as % of total source |
86.64 |
59.41 |
26.93 |
31.66 |
52.50 |
| Fixed assets turnover ratio |
4.29 |
3.55 |
3.30 |
6.15 |
5.13 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.09 |
0.99 |
1.20 |
1.03 |
| Current ratio (inc. st loans) |
1.19 |
0.90 |
0.75 |
0.76 |
0.82 |
| Quick ratio |
1.05 |
0.91 |
0.69 |
1.07 |
0.74 |
| Inventory turnover ratio |
4.90 |
7.57 |
6.70 |
5.01 |
5.05 |
| 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 |
0.19 |
0.85 |
6.72 |
10.65 |
3.73 |
| Financial charges coverage ratio |
55.65 |
11.77 |
1.82 |
2.53 |
3.68 |
| Fin. charges cov.ratio (post tax) |
42.34 |
9.42 |
1.85 |
2.28 |
3.70 |
| Component ratios |
| Material cost component (% earnings) |
72.24 |
70.04 |
84.80 |
79.91 |
80.68 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.37 |
0.29 |
| Exports as percent of total sales |
1.44 |
2.78 |
0.70 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.36 |
0.43 |
0.17 |
0.25 |
| Bonus component in equity capital (%) |
44.44 |
44.44 |
16.66 |
16.66 |
16.66 |
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