| Per share ratios |
| Adjusted EPS (Rs) |
12.41 |
12.49 |
2,003.30 |
380.50 |
200.60 |
| Adjusted cash EPS (Rs) |
13.65 |
12.93 |
2,088.30 |
421.80 |
268.00 |
| Reported EPS (Rs) |
12.41 |
12.49 |
2,003.30 |
380.50 |
200.60 |
| Reported cash EPS (Rs) |
13.65 |
12.93 |
2,088.30 |
421.80 |
268.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.66 |
16.76 |
2,787.90 |
549.40 |
335.30 |
| Book value (excl rev res) per share EPS (Rs) |
67.49 |
22.94 |
3,143.90 |
1,140.60 |
760.10 |
| Book value (incl rev res) per share EPS (Rs) |
67.49 |
22.94 |
3,143.90 |
1,140.60 |
760.10 |
| Net operating income per share EPS (Rs) |
111.92 |
73.54 |
15,924.90 |
5,478.50 |
4,210.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.98 |
22.79 |
17.50 |
10.02 |
7.96 |
| Gross profit margin (%) |
12.88 |
22.19 |
16.97 |
9.27 |
6.36 |
| Net profit margin (%) |
11.08 |
16.98 |
12.57 |
6.94 |
4.76 |
| Adjusted cash margin (%) |
11.96
| 17.49
| 13.09
| 7.69
| 6.36
|
| Adjusted return on net worth (%) |
18.39 |
54.44 |
63.72 |
33.35 |
26.39 |
| Reported return on net worth (%) |
18.39 |
54.44 |
63.72 |
33.35 |
26.39 |
| Return on long term funds (%) |
24.57 |
72.75 |
79.83 |
33.78 |
23.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.08 |
0.32 |
0.48 |
| Total debt/equity |
- |
- |
0.08 |
0.32 |
0.48 |
| Owners fund as % of total source |
100.00 |
100.00 |
92.01 |
75.40 |
67.14 |
| Fixed assets turnover ratio |
2.65 |
4.28 |
6.46 |
4.14 |
- |
| Liquidity ratios |
| Current ratio |
3.75 |
2.32 |
1.42 |
1.60 |
1.52 |
| Current ratio (inc. st loans) |
3.75 |
2.32 |
1.42 |
1.60 |
1.52 |
| Quick ratio |
3.65 |
2.09 |
1.22 |
1.56 |
1.45 |
| Inventory turnover ratio |
1.66 |
3.21 |
4.66 |
3.62 |
3.72 |
| 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 |
- |
- |
0.13 |
0.88 |
1.39 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
60.96 |
46.67 |
63.13 |
48.10 |
45.84 |
| Selling cost Component |
0.38 |
- |
0.07 |
0.10 |
0.42 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.20 |
0.13 |
0.10 |
0.05 |
| Bonus component in equity capital (%) |
73.28 |
99.66 |
- |
- |
- |
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