| Per share ratios |
| Adjusted EPS (Rs) |
3.86 |
4.13 |
545.83 |
530.25 |
1,130.11 |
| Adjusted cash EPS (Rs) |
4.82 |
5.01 |
804.65 |
724.45 |
1,232.54 |
| Reported EPS (Rs) |
3.86 |
4.13 |
545.83 |
530.25 |
1,130.11 |
| Reported cash EPS (Rs) |
4.82 |
5.01 |
804.65 |
724.45 |
1,232.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.77 |
5.23 |
1,133.87 |
960.71 |
1,657.73 |
| Book value (excl rev res) per share EPS (Rs) |
27.80 |
15.72 |
2,788.85 |
2,243.02 |
1,712.81 |
| Book value (incl rev res) per share EPS (Rs) |
27.80 |
15.72 |
2,788.85 |
2,243.02 |
1,712.81 |
| Net operating income per share EPS (Rs) |
44.35 |
48.82 |
10,070.91 |
13,193.47 |
14,709.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.74 |
10.71 |
11.25 |
7.28 |
11.26 |
| Gross profit margin (%) |
8.58 |
8.92 |
8.68 |
5.80 |
10.57 |
| Net profit margin (%) |
8.69 |
8.46 |
5.41 |
4.01 |
7.68 |
| Adjusted cash margin (%) |
10.49
| 9.85
| 7.88
| 5.44
| 8.37
|
| Adjusted return on net worth (%) |
13.87 |
26.29 |
19.57 |
23.64 |
65.98 |
| Reported return on net worth (%) |
13.87 |
26.29 |
19.57 |
23.64 |
65.98 |
| Return on long term funds (%) |
18.37 |
35.67 |
25.36 |
24.92 |
70.96 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.12 |
0.43 |
0.55 |
0.28 |
| Total debt/equity |
0.10 |
0.54 |
0.60 |
0.69 |
0.28 |
| Owners fund as % of total source |
90.11 |
64.68 |
62.14 |
58.86 |
77.63 |
| Fixed assets turnover ratio |
1.82 |
2.23 |
2.43 |
4.39 |
- |
| Liquidity ratios |
| Current ratio |
5.90 |
4.88 |
2.72 |
1.73 |
1.04 |
| Current ratio (inc. st loans) |
2.95 |
1.12 |
1.48 |
1.30 |
1.03 |
| Quick ratio |
3.27 |
2.54 |
1.91 |
1.31 |
0.96 |
| Inventory turnover ratio |
1.44 |
2.01 |
2.24 |
3.46 |
6.67 |
| 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 |
0.63 |
1.71 |
2.11 |
2.16 |
0.40 |
| Financial charges coverage ratio |
17.19 |
8.77 |
7.50 |
7.83 |
31.76 |
| Fin. charges cov.ratio (post tax) |
14.16 |
7.10 |
5.74 |
6.33 |
24.52 |
| Component ratios |
| Material cost component (% earnings) |
76.17 |
73.25 |
74.95 |
78.73 |
68.82 |
| Selling cost Component |
- |
- |
0.13 |
0.05 |
0.05 |
| Exports as percent of total sales |
0.33 |
0.41 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.32 |
0.43 |
0.42 |
0.41 |
| Bonus component in equity capital (%) |
70.32 |
95.65 |
- |
- |
- |
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