| Per share ratios |
| Adjusted EPS (Rs) |
5.34 |
1,521.50 |
514.80 |
1,702.15 |
1,801.19 |
| Adjusted cash EPS (Rs) |
5.83 |
2,038.10 |
1,363.50 |
1,951.25 |
2,167.58 |
| Reported EPS (Rs) |
5.34 |
1,521.50 |
514.80 |
1,702.15 |
1,801.19 |
| Reported cash EPS (Rs) |
5.83 |
2,038.10 |
1,363.50 |
1,951.25 |
2,167.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.91 |
2,772.80 |
1,771.30 |
3,202.92 |
3,099.50 |
| Book value (excl rev res) per share EPS (Rs) |
18.79 |
10,318.10 |
8,796.60 |
8,281.82 |
6,579.67 |
| Book value (incl rev res) per share EPS (Rs) |
18.79 |
10,318.10 |
8,796.60 |
8,281.82 |
6,579.67 |
| Net operating income per share EPS (Rs) |
54.04 |
54,613.00 |
48,928.00 |
35,686.59 |
29,603.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.63 |
5.07 |
3.62 |
8.97 |
10.46 |
| Gross profit margin (%) |
13.71 |
4.13 |
1.88 |
8.27 |
9.23 |
| Net profit margin (%) |
9.87 |
2.78 |
1.05 |
4.76 |
6.08 |
| Adjusted cash margin (%) |
10.66
| 3.69
| 2.74
| 5.43
| 7.29
|
| Adjusted return on net worth (%) |
28.40 |
14.74 |
5.85 |
20.55 |
27.37 |
| Reported return on net worth (%) |
28.40 |
14.74 |
5.85 |
20.55 |
27.37 |
| Return on long term funds (%) |
37.00 |
24.71 |
16.40 |
33.20 |
28.11 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.07 |
0.12 |
0.14 |
0.53 |
| Total debt/equity |
0.40 |
0.21 |
0.30 |
0.14 |
0.53 |
| Owners fund as % of total source |
71.22 |
82.38 |
76.68 |
87.31 |
65.08 |
| Fixed assets turnover ratio |
2.41 |
4.55 |
4.67 |
3.64 |
- |
| Liquidity ratios |
| Current ratio |
2.18 |
1.74 |
1.69 |
1.85 |
2.00 |
| Current ratio (inc. st loans) |
1.34 |
1.45 |
1.36 |
1.85 |
2.00 |
| Quick ratio |
1.21 |
1.20 |
1.31 |
1.33 |
1.52 |
| Inventory turnover ratio |
2.05 |
4.36 |
4.27 |
3.76 |
2.93 |
| 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 |
1.30 |
1.08 |
1.96 |
0.61 |
1.63 |
| Financial charges coverage ratio |
7.00 |
4.82 |
4.52 |
7.66 |
4.56 |
| Fin. charges cov.ratio (post tax) |
5.77 |
4.01 |
3.50 |
5.40 |
4.08 |
| Component ratios |
| Material cost component (% earnings) |
66.13 |
74.08 |
72.30 |
68.57 |
65.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.12 |
0.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.06 |
0.10 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
99.90 |
- |
- |
- |
- |
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