| Per share ratios |
| Adjusted EPS (Rs) |
19.82 |
3.12 |
1,667.15 |
1,352.40 |
900.55 |
| Adjusted cash EPS (Rs) |
21.84 |
3.86 |
2,315.70 |
2,057.15 |
1,468.60 |
| Reported EPS (Rs) |
19.82 |
3.12 |
1,667.15 |
1,352.40 |
900.55 |
| Reported cash EPS (Rs) |
21.84 |
3.86 |
2,315.70 |
2,057.15 |
1,468.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.16 |
4.73 |
2,913.80 |
2,577.25 |
1,763.00 |
| Book value (excl rev res) per share EPS (Rs) |
44.20 |
24.36 |
7,233.10 |
5,565.95 |
4,235.50 |
| Book value (incl rev res) per share EPS (Rs) |
44.20 |
24.36 |
7,233.10 |
5,565.95 |
4,235.50 |
| Net operating income per share EPS (Rs) |
219.25 |
75.82 |
47,279.60 |
49,060.65 |
37,081.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.84 |
6.24 |
6.16 |
5.25 |
4.75 |
| Gross profit margin (%) |
11.92 |
5.26 |
4.79 |
3.81 |
3.22 |
| Net profit margin (%) |
9.04 |
4.11 |
3.52 |
2.75 |
2.42 |
| Adjusted cash margin (%) |
9.91
| 5.07
| 4.87
| 4.18
| 3.94
|
| Adjusted return on net worth (%) |
44.84 |
12.79 |
23.04 |
24.29 |
21.26 |
| Reported return on net worth (%) |
44.84 |
12.79 |
23.04 |
24.29 |
21.26 |
| Return on long term funds (%) |
56.77 |
14.87 |
31.66 |
30.46 |
24.09 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.19 |
0.07 |
0.16 |
0.30 |
| Total debt/equity |
0.09 |
0.19 |
0.15 |
0.26 |
0.38 |
| Owners fund as % of total source |
91.68 |
83.47 |
86.68 |
78.80 |
72.02 |
| Fixed assets turnover ratio |
5.67 |
4.03 |
6.14 |
7.58 |
- |
| Liquidity ratios |
| Current ratio |
1.57 |
2.69 |
1.32 |
1.29 |
1.12 |
| Current ratio (inc. st loans) |
1.57 |
2.61 |
1.20 |
1.16 |
1.06 |
| Quick ratio |
1.15 |
2.50 |
1.11 |
0.97 |
0.77 |
| Inventory turnover ratio |
4.55 |
2.60 |
5.67 |
6.95 |
6.31 |
| 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 |
0.18 |
1.25 |
0.47 |
0.72 |
1.12 |
| Financial charges coverage ratio |
48.27 |
37.84 |
15.31 |
18.22 |
14.90 |
| Fin. charges cov.ratio (post tax) |
36.98 |
29.89 |
12.38 |
14.98 |
12.50 |
| Component ratios |
| Material cost component (% earnings) |
86.67 |
84.92 |
80.42 |
80.18 |
81.77 |
| Selling cost Component |
0.32 |
0.18 |
0.35 |
0.11 |
0.37 |
| Exports as percent of total sales |
15.23 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
13.18 |
8.27 |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.23 |
0.24 |
0.23 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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