| Per share ratios |
| Adjusted EPS (Rs) |
3.87 |
4.96 |
8,065.80 |
6,816.70 |
1,063.10 |
| Adjusted cash EPS (Rs) |
4.36 |
5.44 |
8,761.50 |
7,428.50 |
1,148.00 |
| Reported EPS (Rs) |
3.87 |
4.96 |
8,065.80 |
6,816.70 |
1,063.10 |
| Reported cash EPS (Rs) |
4.36 |
5.44 |
8,761.50 |
7,428.50 |
1,148.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.08 |
8.02 |
12,446.50 |
10,218.00 |
2,055.40 |
| Book value (excl rev res) per share EPS (Rs) |
36.49 |
16.39 |
19,115.00 |
11,049.20 |
4,266.00 |
| Book value (incl rev res) per share EPS (Rs) |
36.49 |
16.39 |
19,115.00 |
11,049.20 |
4,266.00 |
| Net operating income per share EPS (Rs) |
17.45 |
22.58 |
39,688.10 |
29,750.30 |
14,962.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.12 |
35.52 |
31.36 |
34.34 |
13.73 |
| Gross profit margin (%) |
26.33 |
33.39 |
29.60 |
32.28 |
13.16 |
| Net profit margin (%) |
22.19 |
21.94 |
20.32 |
22.91 |
7.10 |
| Adjusted cash margin (%) |
23.43
| 24.01
| 22.01
| 24.87
| 7.66
|
| Adjusted return on net worth (%) |
10.61 |
30.24 |
42.19 |
61.69 |
24.92 |
| Reported return on net worth (%) |
10.61 |
30.24 |
42.19 |
61.69 |
24.92 |
| Return on long term funds (%) |
13.84 |
29.67 |
39.59 |
64.53 |
19.67 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.56 |
0.56 |
0.36 |
1.37 |
| Total debt/equity |
0.16 |
0.84 |
0.56 |
0.36 |
1.37 |
| Owners fund as % of total source |
86.09 |
54.15 |
63.78 |
73.30 |
42.17 |
| Fixed assets turnover ratio |
0.53 |
0.96 |
1.76 |
2.36 |
- |
| Liquidity ratios |
| Current ratio |
11.32 |
6.40 |
6.35 |
2.14 |
5.92 |
| Current ratio (inc. st loans) |
6.85 |
1.56 |
6.34 |
2.13 |
5.92 |
| Quick ratio |
8.18 |
2.73 |
2.62 |
1.02 |
2.84 |
| Inventory turnover ratio |
0.41 |
0.74 |
1.32 |
1.97 |
1.48 |
| 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 |
1.35 |
2.55 |
1.24 |
0.54 |
5.10 |
| Financial charges coverage ratio |
12.57 |
8.62 |
12.36 |
18.59 |
4.11 |
| Fin. charges cov.ratio (post tax) |
9.80 |
6.81 |
9.62 |
14.37 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
34.82 |
39.78 |
47.28 |
48.47 |
77.49 |
| Selling cost Component |
0.81 |
0.28 |
- |
- |
- |
| Exports as percent of total sales |
12.31 |
11.33 |
9.53 |
9.83 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.42 |
0.22 |
0.17 |
0.01 |
| Bonus component in equity capital (%) |
71.47 |
97.23 |
- |
- |
- |
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