| Per share ratios |
| Adjusted EPS (Rs) |
24.26 |
20.53 |
5,926.88 |
1,798.60 |
| Adjusted cash EPS (Rs) |
30.95 |
27.08 |
8,226.74 |
3,413.80 |
| Reported EPS (Rs) |
24.25 |
20.16 |
5,926.98 |
1,798.60 |
| Reported cash EPS (Rs) |
30.93 |
26.72 |
8,226.84 |
3,413.80 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.35 |
31.69 |
10,346.30 |
5,174.50 |
| Book value (excl rev res) per share EPS (Rs) |
105.68 |
43.91 |
11,985.58 |
1,808.60 |
| Book value (incl rev res) per share EPS (Rs) |
105.68 |
43.91 |
11,985.58 |
1,808.60 |
| Net operating income per share EPS (Rs) |
145.84 |
145.61 |
50,020.25 |
42,334.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.55 |
21.76 |
20.68 |
12.22 |
| Gross profit margin (%) |
18.96 |
17.26 |
16.08 |
8.40 |
| Net profit margin (%) |
16.62 |
13.84 |
11.84 |
4.24 |
| Adjusted cash margin (%) |
20.77
| 18.29
| 16.40
| 8.05
|
| Adjusted return on net worth (%) |
22.95 |
46.75 |
49.45 |
99.44 |
| Reported return on net worth (%) |
22.94 |
45.91 |
49.45 |
99.44 |
| Return on long term funds (%) |
24.29 |
43.92 |
34.01 |
17.50 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.42 |
1.01 |
10.33 |
| Total debt/equity |
0.24 |
0.67 |
1.45 |
15.10 |
| Owners fund as % of total source |
80.20 |
59.72 |
40.83 |
6.21 |
| Fixed assets turnover ratio |
1.56 |
2.20 |
2.21 |
- |
| Liquidity ratios |
| Current ratio |
8.92 |
9.39 |
3.07 |
5.56 |
| Current ratio (inc. st loans) |
3.17 |
1.67 |
0.99 |
0.77 |
| Quick ratio |
5.82 |
6.64 |
1.90 |
4.22 |
| Inventory turnover ratio |
1.11 |
1.98 |
1.70 |
1.45 |
| 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 |
0.84 |
1.09 |
2.11 |
8.00 |
| Financial charges coverage ratio |
28.57 |
13.46 |
9.99 |
3.73 |
| Fin. charges cov.ratio (post tax) |
24.61 |
11.55 |
8.84 |
3.45 |
| Component ratios |
| Material cost component (% earnings) |
58.61 |
61.33 |
61.80 |
72.33 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
32.71 |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.43 |
0.54 |
0.51 |
| Bonus component in equity capital (%) |
74.67 |
99.80 |
- |
- |
