| Per share ratios |
| Adjusted EPS (Rs) |
7.34 |
2.56 |
3.76 |
2,018.60 |
1,125.60 |
| Adjusted cash EPS (Rs) |
10.43 |
4.80 |
5.26 |
2,550.20 |
1,703.50 |
| Reported EPS (Rs) |
7.34 |
2.56 |
2.46 |
2,018.60 |
1,125.60 |
| Reported cash EPS (Rs) |
10.43 |
4.80 |
3.96 |
2,550.20 |
1,703.50 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.22 |
3.18 |
4.72 |
3,151.60 |
2,138.10 |
| Book value (excl rev res) per share EPS (Rs) |
41.36 |
35.01 |
32.46 |
4,931.90 |
2,913.30 |
| Book value (incl rev res) per share EPS (Rs) |
41.36 |
35.01 |
32.46 |
4,931.90 |
2,913.30 |
| Net operating income per share EPS (Rs) |
66.98 |
50.08 |
38.18 |
15,206.70 |
14,080.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.77 |
6.35 |
12.37 |
20.72 |
15.18 |
| Gross profit margin (%) |
9.15 |
1.87 |
8.44 |
17.22 |
11.08 |
| Net profit margin (%) |
10.96 |
5.10 |
6.43 |
13.27 |
7.99 |
| Adjusted cash margin (%) |
14.83
| 9.21
| 13.11
| 16.64
| 12.08
|
| Adjusted return on net worth (%) |
17.75 |
7.30 |
11.58 |
40.92 |
38.63 |
| Reported return on net worth (%) |
17.75 |
7.30 |
7.57 |
40.92 |
38.63 |
| Return on long term funds (%) |
22.90 |
8.49 |
15.89 |
54.56 |
49.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.09 |
| Total debt/equity |
- |
- |
- |
0.25 |
0.16 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
79.44 |
85.60 |
| Fixed assets turnover ratio |
1.75 |
1.48 |
1.79 |
3.16 |
4.63 |
| Liquidity ratios |
| Current ratio |
1.15 |
2.07 |
3.07 |
1.73 |
1.10 |
| Current ratio (inc. st loans) |
1.15 |
2.07 |
3.07 |
1.16 |
1.01 |
| Quick ratio |
1.11 |
2.03 |
3.03 |
1.68 |
1.05 |
| Inventory turnover ratio |
1.62 |
1.43 |
1.18 |
2.45 |
4.14 |
| 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 |
- |
- |
- |
0.50 |
0.28 |
| Financial charges coverage ratio |
292.56 |
385.21 |
256.85 |
92.22 |
34.43 |
| Fin. charges cov.ratio (post tax) |
243.95 |
355.44 |
153.68 |
73.04 |
28.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.07 |
4.12 |
3.67 |
2.02 |
2.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.15 |
0.08 |
0.24 |
0.35 |
| Bonus component in equity capital (%) |
72.82 |
72.82 |
72.82 |
- |
- |
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