| Per share ratios |
| Adjusted EPS (Rs) |
2.56 |
8.38 |
47.78 |
39.37 |
2,277.50 |
| Adjusted cash EPS (Rs) |
2.90 |
8.67 |
50.43 |
42.77 |
2,454.30 |
| Reported EPS (Rs) |
2.56 |
8.38 |
47.78 |
39.37 |
2,277.50 |
| Reported cash EPS (Rs) |
2.90 |
8.67 |
50.43 |
42.77 |
2,454.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.06 |
11.51 |
65.71 |
58.01 |
3,191.30 |
| Book value (excl rev res) per share EPS (Rs) |
32.46 |
22.34 |
139.63 |
91.84 |
5,209.80 |
| Book value (incl rev res) per share EPS (Rs) |
32.46 |
22.34 |
139.63 |
91.84 |
5,209.80 |
| Net operating income per share EPS (Rs) |
110.00 |
345.62 |
3,111.77 |
2,298.62 |
1,08,119.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.86 |
3.33 |
2.11 |
2.52 |
2.95 |
| Gross profit margin (%) |
1.56 |
3.24 |
2.02 |
2.37 |
2.78 |
| Net profit margin (%) |
2.32 |
2.42 |
1.53 |
1.71 |
2.10 |
| Adjusted cash margin (%) |
2.58
| 2.50
| 1.61
| 1.85
| 2.26
|
| Adjusted return on net worth (%) |
7.89 |
37.51 |
34.22 |
42.86 |
43.71 |
| Reported return on net worth (%) |
7.89 |
37.51 |
34.22 |
42.86 |
43.71 |
| Return on long term funds (%) |
11.15 |
43.07 |
37.35 |
58.76 |
58.07 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.26 |
0.29 |
0.04 |
0.06 |
| Total debt/equity |
0.18 |
0.52 |
0.56 |
0.10 |
0.10 |
| Owners fund as % of total source |
84.51 |
65.54 |
63.76 |
90.18 |
90.30 |
| Fixed assets turnover ratio |
3.09 |
10.34 |
19.40 |
29.90 |
- |
| Liquidity ratios |
| Current ratio |
2.52 |
1.72 |
1.62 |
1.20 |
1.18 |
| Current ratio (inc. st loans) |
1.79 |
1.44 |
1.32 |
1.17 |
1.16 |
| Quick ratio |
1.91 |
1.31 |
0.88 |
0.52 |
0.73 |
| Inventory turnover ratio |
2.86 |
10.14 |
14.21 |
22.57 |
18.74 |
| 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 |
2.05 |
1.35 |
1.57 |
0.23 |
0.22 |
| Financial charges coverage ratio |
10.28 |
15.82 |
26.90 |
47.41 |
159.16 |
| Fin. charges cov.ratio (post tax) |
8.33 |
11.98 |
20.37 |
34.87 |
115.69 |
| Component ratios |
| Material cost component (% earnings) |
52.67 |
60.44 |
68.20 |
72.68 |
77.05 |
| Selling cost Component |
0.05 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.05 |
0.01 |
| Bonus component in equity capital (%) |
72.46 |
99.00 |
90.00 |
90.00 |
- |
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