| Per share ratios |
| Adjusted EPS (Rs) |
266.31 |
335.94 |
142.75 |
- |
| Adjusted cash EPS (Rs) |
391.00 |
409.03 |
208.33 |
- |
| Reported EPS (Rs) |
266.31 |
335.94 |
142.75 |
- |
| Reported cash EPS (Rs) |
391.00 |
409.03 |
208.33 |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
377.28 |
448.19 |
106.68 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1,387.75 |
1,142.74 |
816.81 |
- |
| Book value (incl rev res) per share EPS (Rs) |
1,387.75 |
1,142.74 |
816.81 |
- |
| Net operating income per share EPS (Rs) |
2,963.83 |
3,059.02 |
2,710.77 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.72 |
14.65 |
3.93 |
-56.28 |
| Gross profit margin (%) |
8.52 |
12.26 |
1.51 |
-64.03 |
| Net profit margin (%) |
8.98 |
10.98 |
5.26 |
-56.81 |
| Adjusted cash margin (%) |
12.64
| 13.00
| 7.45
| -49.09
|
| Adjusted return on net worth (%) |
19.18 |
29.39 |
17.47 |
- |
| Reported return on net worth (%) |
19.18 |
29.39 |
17.47 |
- |
| Return on long term funds (%) |
27.47 |
40.46 |
15.40 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
- |
| Fixed assets turnover ratio |
2.34 |
3.12 |
- |
0.59 |
| Liquidity ratios |
| Current ratio |
1.03 |
1.01 |
0.93 |
0.43 |
| Current ratio (inc. st loans) |
1.03 |
1.01 |
0.93 |
0.43 |
| Quick ratio |
0.79 |
0.78 |
0.71 |
0.24 |
| Inventory turnover ratio |
2.14 |
2.68 |
3.32 |
3.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.58 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.44 |
- |
- |
- |
| Earning retention ratio |
96.42 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
97.56 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
32.50 |
40.33 |
16.00 |
-8.73 |
| Fin. charges cov.ratio (post tax) |
26.12 |
31.81 |
18.42 |
-8.84 |
| Component ratios |
| Material cost component (% earnings) |
2.83 |
3.11 |
4.88 |
14.89 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.33 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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