| Per share ratios |
| Adjusted EPS (Rs) |
10.38 |
8.06 |
7.92 |
2,429.50 |
755.90 |
| Adjusted cash EPS (Rs) |
11.30 |
8.45 |
8.28 |
2,630.40 |
949.48 |
| Reported EPS (Rs) |
10.38 |
8.06 |
7.92 |
2,429.50 |
755.90 |
| Reported cash EPS (Rs) |
11.30 |
8.45 |
8.28 |
2,630.40 |
949.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.42 |
11.26 |
12.86 |
4,116.10 |
1,160.58 |
| Book value (excl rev res) per share EPS (Rs) |
94.02 |
53.15 |
45.09 |
4,887.60 |
2,739.03 |
| Book value (incl rev res) per share EPS (Rs) |
94.02 |
53.15 |
45.09 |
4,887.60 |
2,739.03 |
| Net operating income per share EPS (Rs) |
80.30 |
62.48 |
58.69 |
19,338.10 |
15,278.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.19 |
18.02 |
21.91 |
21.28 |
7.59 |
| Gross profit margin (%) |
18.04 |
17.40 |
21.30 |
20.24 |
6.32 |
| Net profit margin (%) |
12.91 |
12.89 |
13.49 |
12.56 |
4.94 |
| Adjusted cash margin (%) |
13.90
| 13.27
| 13.97
| 13.43
| 6.10
|
| Adjusted return on net worth (%) |
11.03 |
15.16 |
17.56 |
49.70 |
27.59 |
| Reported return on net worth (%) |
11.03 |
15.16 |
17.56 |
49.70 |
27.59 |
| Return on long term funds (%) |
16.28 |
22.61 |
28.18 |
54.63 |
38.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.02 |
0.55 |
0.15 |
| Total debt/equity |
0.13 |
0.11 |
0.11 |
1.19 |
0.51 |
| Owners fund as % of total source |
88.15 |
89.53 |
89.76 |
45.69 |
65.79 |
| Fixed assets turnover ratio |
1.00 |
1.14 |
1.69 |
2.60 |
4.86 |
| Liquidity ratios |
| Current ratio |
4.35 |
3.25 |
5.18 |
1.66 |
1.21 |
| Current ratio (inc. st loans) |
2.15 |
1.99 |
2.92 |
1.04 |
1.03 |
| Quick ratio |
3.07 |
2.86 |
4.89 |
1.51 |
1.16 |
| Inventory turnover ratio |
0.75 |
1.05 |
1.17 |
1.81 |
3.67 |
| 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 |
1.12 |
0.73 |
0.62 |
2.21 |
1.50 |
| Financial charges coverage ratio |
10.83 |
11.31 |
6.87 |
5.82 |
16.90 |
| Fin. charges cov.ratio (post tax) |
8.47 |
8.69 |
5.25 |
4.51 |
12.29 |
| Component ratios |
| Material cost component (% earnings) |
56.40 |
36.22 |
20.87 |
33.04 |
15.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.50 |
5.58 |
5.21 |
3.03 |
28.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.19 |
0.11 |
0.18 |
0.11 |
| Bonus component in equity capital (%) |
63.94 |
71.36 |
71.36 |
- |
- |
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