| Per share ratios |
| Adjusted EPS (Rs) |
123.38 |
63.36 |
92.06 |
70.07 |
| Adjusted cash EPS (Rs) |
127.80 |
67.81 |
96.41 |
72.00 |
| Reported EPS (Rs) |
123.38 |
63.36 |
92.06 |
70.07 |
| Reported cash EPS (Rs) |
127.80 |
67.81 |
96.41 |
72.00 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
155.40 |
78.92 |
125.41 |
81.43 |
| Book value (excl rev res) per share EPS (Rs) |
333.92 |
210.57 |
294.91 |
202.84 |
| Book value (incl rev res) per share EPS (Rs) |
333.92 |
210.57 |
294.91 |
202.84 |
| Net operating income per share EPS (Rs) |
62,490.62 |
36,117.53 |
66,706.20 |
57,478.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.24 |
0.21 |
0.18 |
0.14 |
| Gross profit margin (%) |
0.24 |
0.20 |
0.18 |
0.13 |
| Net profit margin (%) |
0.19 |
0.17 |
0.13 |
0.12 |
| Adjusted cash margin (%) |
0.20
| 0.18
| 0.14
| 0.12
|
| Adjusted return on net worth (%) |
36.94 |
30.08 |
31.21 |
34.54 |
| Reported return on net worth (%) |
36.94 |
30.08 |
31.21 |
34.54 |
| Return on long term funds (%) |
50.41 |
43.03 |
21.61 |
17.90 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
1.14 |
1.64 |
| Total debt/equity |
0.05 |
0.09 |
0.63 |
0.28 |
| Owners fund as % of total source |
94.41 |
91.02 |
36.21 |
34.12 |
| Fixed assets turnover ratio |
213.64 |
113.14 |
94.71 |
- |
| Liquidity ratios |
| Current ratio |
2.06 |
1.58 |
3.05 |
3.22 |
| Current ratio (inc. st loans) |
1.82 |
1.41 |
1.50 |
2.20 |
| Quick ratio |
1.94 |
1.43 |
2.76 |
2.13 |
| Inventory turnover ratio |
176.69 |
156.13 |
138.71 |
220.13 |
| 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 |
0.15 |
0.30 |
1.93 |
0.80 |
| Financial charges coverage ratio |
41.89 |
25.40 |
11.21 |
23.58 |
| Fin. charges cov.ratio (post tax) |
31.77 |
19.06 |
8.67 |
18.34 |
| Component ratios |
| Material cost component (% earnings) |
99.63 |
99.59 |
99.55 |
99.71 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.06 |
0.07 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
