| Per share ratios |
| Adjusted EPS (Rs) |
81.64 |
417.09 |
185.64 |
182.87 |
| Adjusted cash EPS (Rs) |
119.19 |
745.02 |
510.46 |
490.66 |
| Reported EPS (Rs) |
81.64 |
417.09 |
185.64 |
182.87 |
| Reported cash EPS (Rs) |
119.19 |
745.02 |
510.46 |
490.66 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
150.16 |
934.37 |
638.12 |
566.23 |
| Book value (excl rev res) per share EPS (Rs) |
238.85 |
1,572.13 |
1,155.04 |
969.40 |
| Book value (incl rev res) per share EPS (Rs) |
238.85 |
1,572.13 |
1,155.04 |
969.40 |
| Net operating income per share EPS (Rs) |
1,448.57 |
13,102.87 |
12,127.96 |
8,595.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.36 |
7.13 |
5.26 |
6.58 |
| Gross profit margin (%) |
7.77 |
4.62 |
2.58 |
3.00 |
| Net profit margin (%) |
5.63 |
3.18 |
1.53 |
2.12 |
| Adjusted cash margin (%) |
8.07
| 5.65
| 4.17
| 5.64
|
| Adjusted return on net worth (%) |
34.18 |
26.53 |
16.07 |
18.86 |
| Reported return on net worth (%) |
34.18 |
26.53 |
16.07 |
18.86 |
| Return on long term funds (%) |
43.38 |
35.17 |
35.64 |
32.76 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.22 |
- |
0.13 |
| Total debt/equity |
2.03 |
1.15 |
1.75 |
2.15 |
| Owners fund as % of total source |
32.96 |
46.49 |
36.30 |
31.71 |
| Fixed assets turnover ratio |
2.73 |
3.99 |
3.89 |
- |
| Liquidity ratios |
| Current ratio |
2.45 |
2.35 |
2.72 |
3.98 |
| Current ratio (inc. st loans) |
0.44 |
0.58 |
0.48 |
0.42 |
| Quick ratio |
1.44 |
1.30 |
1.78 |
2.53 |
| Inventory turnover ratio |
2.00 |
3.87 |
3.81 |
2.81 |
| 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 |
4.07 |
2.43 |
3.97 |
4.25 |
| Financial charges coverage ratio |
7.11 |
5.94 |
4.71 |
4.99 |
| Fin. charges cov.ratio (post tax) |
5.77 |
5.40 |
4.26 |
4.67 |
| Component ratios |
| Material cost component (% earnings) |
80.39 |
81.09 |
82.84 |
81.01 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.47 |
0.40 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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