| Per share ratios |
| Adjusted EPS (Rs) |
2.48 |
3.22 |
1,959.30 |
964.00 |
943.63 |
| Adjusted cash EPS (Rs) |
5.58 |
4.85 |
2,382.60 |
1,210.70 |
1,326.83 |
| Reported EPS (Rs) |
2.48 |
3.22 |
1,959.30 |
964.00 |
943.63 |
| Reported cash EPS (Rs) |
5.58 |
4.85 |
2,382.60 |
1,210.70 |
1,326.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.51 |
5.91 |
3,113.20 |
1,474.00 |
1,563.38 |
| Book value (excl rev res) per share EPS (Rs) |
39.46 |
36.98 |
12,890.60 |
10,931.30 |
9,967.32 |
| Book value (incl rev res) per share EPS (Rs) |
39.46 |
36.98 |
12,890.60 |
10,931.30 |
9,967.32 |
| Net operating income per share EPS (Rs) |
63.27 |
50.43 |
31,946.90 |
18,643.30 |
17,021.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.70 |
11.71 |
9.74 |
7.90 |
9.18 |
| Gross profit margin (%) |
3.80 |
8.48 |
8.41 |
6.58 |
6.93 |
| Net profit margin (%) |
3.91 |
6.39 |
6.13 |
5.17 |
5.54 |
| Adjusted cash margin (%) |
8.62
| 9.44
| 7.35
| 6.35
| 7.62
|
| Adjusted return on net worth (%) |
6.27 |
8.71 |
15.19 |
8.81 |
9.46 |
| Reported return on net worth (%) |
6.27 |
8.71 |
15.19 |
8.81 |
9.46 |
| Return on long term funds (%) |
9.11 |
12.65 |
19.84 |
11.96 |
11.60 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.10 |
0.23 |
0.24 |
0.35 |
| Total debt/equity |
0.22 |
0.22 |
0.42 |
0.39 |
0.41 |
| Owners fund as % of total source |
81.75 |
81.78 |
69.97 |
71.54 |
70.79 |
| Fixed assets turnover ratio |
1.35 |
1.40 |
1.90 |
1.27 |
1.27 |
| Liquidity ratios |
| Current ratio |
3.79 |
2.77 |
3.29 |
5.41 |
5.48 |
| Current ratio (inc. st loans) |
1.86 |
1.83 |
1.79 |
2.44 |
3.76 |
| Quick ratio |
3.17 |
2.68 |
3.22 |
4.97 |
4.87 |
| Inventory turnover ratio |
1.31 |
1.12 |
1.73 |
1.22 |
1.21 |
| 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 |
1.58 |
1.70 |
2.32 |
3.59 |
3.10 |
| Financial charges coverage ratio |
13.85 |
8.62 |
8.31 |
5.15 |
6.03 |
| Fin. charges cov.ratio (post tax) |
12.19 |
7.14 |
6.53 |
4.33 |
5.10 |
| Component ratios |
| Material cost component (% earnings) |
82.40 |
69.46 |
68.90 |
66.52 |
69.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8,443.49 |
11,244.12 |
6.15 |
6.25 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.26 |
0.19 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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