| Per share ratios |
| Adjusted EPS (Rs) |
9.05 |
6.70 |
462.60 |
319.76 |
| Adjusted cash EPS (Rs) |
10.45 |
8.16 |
528.41 |
393.31 |
| Reported EPS (Rs) |
9.05 |
6.70 |
462.60 |
319.76 |
| Reported cash EPS (Rs) |
10.45 |
8.16 |
528.41 |
393.31 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.32 |
9.03 |
644.30 |
480.56 |
| Book value (excl rev res) per share EPS (Rs) |
44.24 |
34.58 |
1,542.59 |
824.83 |
| Book value (incl rev res) per share EPS (Rs) |
44.24 |
34.58 |
1,542.59 |
824.83 |
| Net operating income per share EPS (Rs) |
32.92 |
25.35 |
1,402.94 |
1,300.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.43 |
35.61 |
45.92 |
36.95 |
| Gross profit margin (%) |
33.19 |
29.86 |
41.23 |
31.30 |
| Net profit margin (%) |
27.50 |
26.43 |
32.97 |
24.59 |
| Adjusted cash margin (%) |
29.95
| 30.66
| 36.22
| 29.26
|
| Adjusted return on net worth (%) |
20.46 |
19.38 |
29.98 |
38.76 |
| Reported return on net worth (%) |
20.46 |
19.38 |
29.98 |
38.76 |
| Return on long term funds (%) |
28.58 |
24.71 |
40.89 |
53.04 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.01 |
0.03 |
| Total debt/equity |
0.04 |
0.08 |
0.02 |
0.14 |
| Owners fund as % of total source |
95.78 |
92.06 |
97.33 |
87.31 |
| Fixed assets turnover ratio |
0.78 |
0.71 |
1.12 |
- |
| Liquidity ratios |
| Current ratio |
6.39 |
5.43 |
3.79 |
1.91 |
| Current ratio (inc. st loans) |
4.30 |
2.86 |
3.01 |
1.13 |
| Quick ratio |
4.99 |
4.30 |
3.46 |
1.70 |
| Inventory turnover ratio |
0.71 |
0.67 |
0.88 |
1.38 |
| 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 |
0.18 |
0.36 |
0.08 |
0.30 |
| Financial charges coverage ratio |
87.84 |
62.93 |
60.92 |
26.23 |
| Fin. charges cov.ratio (post tax) |
65.26 |
50.90 |
46.98 |
20.67 |
| Component ratios |
| Material cost component (% earnings) |
44.98 |
45.20 |
33.32 |
36.97 |
| Selling cost Component |
0.08 |
0.07 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.46 |
0.56 |
| Bonus component in equity capital (%) |
92.30 |
92.30 |
- |
- |
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