| Per share ratios |
| Adjusted EPS (Rs) |
4.94 |
4.90 |
1,729.67 |
705.87 |
346.75 |
| Adjusted cash EPS (Rs) |
5.73 |
5.74 |
2,042.93 |
921.22 |
622.48 |
| Reported EPS (Rs) |
4.94 |
4.90 |
1,729.67 |
705.87 |
346.75 |
| Reported cash EPS (Rs) |
5.73 |
5.74 |
2,042.93 |
921.22 |
622.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.84 |
9.67 |
2,911.23 |
1,848.50 |
2,032.58 |
| Book value (excl rev res) per share EPS (Rs) |
102.44 |
113.37 |
14,242.62 |
12,483.53 |
11,779.96 |
| Book value (incl rev res) per share EPS (Rs) |
102.44 |
113.37 |
14,584.91 |
12,855.24 |
12,203.85 |
| Net operating income per share EPS (Rs) |
67.21 |
82.72 |
27,216.74 |
23,131.78 |
21,382.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.20 |
11.69 |
10.69 |
7.99 |
9.50 |
| Gross profit margin (%) |
6.02 |
10.67 |
9.54 |
7.06 |
8.21 |
| Net profit margin (%) |
7.35 |
5.91 |
6.43 |
3.14 |
1.72 |
| Adjusted cash margin (%) |
8.17
| 6.86
| 7.49
| 4.06
| 3.01
|
| Adjusted return on net worth (%) |
4.82 |
4.31 |
12.14 |
5.65 |
2.94 |
| Reported return on net worth (%) |
4.82 |
4.31 |
12.14 |
5.65 |
2.94 |
| Return on long term funds (%) |
6.81 |
8.28 |
18.75 |
12.98 |
14.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.09 |
0.05 |
0.06 |
| Total debt/equity |
0.04 |
0.18 |
0.59 |
0.63 |
0.69 |
| Owners fund as % of total source |
96.03 |
84.35 |
62.00 |
60.68 |
58.37 |
| Fixed assets turnover ratio |
0.59 |
0.83 |
1.23 |
1.14 |
1.06 |
| Liquidity ratios |
| Current ratio |
6.43 |
4.83 |
3.82 |
2.73 |
4.10 |
| Current ratio (inc. st loans) |
3.82 |
2.16 |
1.02 |
0.93 |
1.11 |
| Quick ratio |
4.06 |
3.78 |
2.39 |
1.82 |
2.63 |
| Inventory turnover ratio |
0.63 |
0.61 |
1.20 |
1.14 |
1.07 |
| 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 |
0.73 |
3.67 |
4.12 |
8.34 |
12.66 |
| Financial charges coverage ratio |
19.68 |
3.45 |
5.65 |
2.26 |
1.58 |
| Fin. charges cov.ratio (post tax) |
15.53 |
2.88 |
4.61 |
2.11 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
74.04 |
77.36 |
77.17 |
74.44 |
79.84 |
| Selling cost Component |
0.11 |
0.02 |
0.01 |
- |
0.02 |
| Exports as percent of total sales |
69.11 |
74.08 |
65.24 |
65.96 |
53.87 |
| Import comp. in raw mat. consumed |
80.16 |
25.65 |
86.33 |
76.09 |
80.45 |
| Long term assets / total Assets |
0.33 |
0.15 |
0.27 |
0.26 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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