| Per share ratios |
| Adjusted EPS (Rs) |
9.68 |
2,102.93 |
1,018.43 |
423.80 |
| Adjusted cash EPS (Rs) |
10.54 |
2,296.07 |
1,089.07 |
432.03 |
| Reported EPS (Rs) |
9.68 |
2,102.93 |
1,018.43 |
423.80 |
| Reported cash EPS (Rs) |
10.54 |
2,296.07 |
1,089.07 |
432.03 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.74 |
2,918.43 |
1,339.70 |
514.17 |
| Book value (excl rev res) per share EPS (Rs) |
16.14 |
3,555.17 |
1,452.23 |
433.80 |
| Book value (incl rev res) per share EPS (Rs) |
16.14 |
3,555.17 |
1,452.23 |
433.80 |
| Net operating income per share EPS (Rs) |
104.17 |
31,475.00 |
17,083.57 |
4,297.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.23 |
9.27 |
7.84 |
11.96 |
| Gross profit margin (%) |
11.41 |
8.65 |
7.42 |
11.77 |
| Net profit margin (%) |
9.29 |
6.68 |
5.96 |
9.86 |
| Adjusted cash margin (%) |
10.02
| 7.25
| 6.32
| 9.95
|
| Adjusted return on net worth (%) |
60.01 |
59.15 |
70.12 |
97.69 |
| Reported return on net worth (%) |
60.01 |
59.15 |
70.12 |
97.69 |
| Return on long term funds (%) |
60.16 |
51.29 |
51.11 |
59.00 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.58 |
0.87 |
1.15 |
| Total debt/equity |
1.15 |
1.32 |
2.20 |
2.87 |
| Owners fund as % of total source |
46.51 |
43.05 |
31.24 |
25.85 |
| Fixed assets turnover ratio |
4.19 |
4.88 |
5.40 |
- |
| Liquidity ratios |
| Current ratio |
6.35 |
4.73 |
7.10 |
2.29 |
| Current ratio (inc. st loans) |
1.02 |
1.01 |
0.82 |
1.01 |
| Quick ratio |
2.59 |
1.59 |
2.84 |
0.64 |
| Inventory turnover ratio |
3.00 |
3.81 |
3.68 |
2.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
2.05 |
2.93 |
2.88 |
| Financial charges coverage ratio |
12.08 |
8.98 |
9.04 |
14.62 |
| Fin. charges cov.ratio (post tax) |
10.28 |
7.70 |
7.73 |
12.32 |
| Component ratios |
| Material cost component (% earnings) |
79.02 |
80.80 |
83.63 |
69.81 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
77.54 |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.29 |
0.29 |
0.05 |
| Bonus component in equity capital (%) |
99.81 |
- |
- |
- |
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