| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
2.92 |
1.95 |
39,510.80 |
56,357.70 |
| Adjusted cash EPS (Rs) |
4.61 |
3.11 |
2.04 |
40,207.10 |
56,580.10 |
| Reported EPS (Rs) |
4.45 |
2.92 |
1.95 |
39,510.80 |
56,357.70 |
| Reported cash EPS (Rs) |
4.61 |
3.11 |
2.04 |
40,207.10 |
56,580.10 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
5.02 |
3.97 |
2.63 |
52,912.10 |
68,833.40 |
| Book value (excl rev res) per share EPS (Rs) |
67.52 |
33.59 |
8.71 |
1,33,288.80 |
93,778.00 |
| Book value (incl rev res) per share EPS (Rs) |
67.52 |
33.59 |
8.71 |
1,33,288.80 |
93,778.00 |
| Net operating income per share EPS (Rs) |
50.37 |
47.88 |
46.54 |
6,30,168.20 |
5,23,316.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.97 |
8.28 |
5.64 |
8.39 |
13.15 |
| Gross profit margin (%) |
9.67 |
7.89 |
5.46 |
8.28 |
13.11 |
| Net profit margin (%) |
8.84 |
6.10 |
4.19 |
6.26 |
10.76 |
| Adjusted cash margin (%) |
8.93
| 6.44
| 4.36
| 6.36
| 10.68
|
| Adjusted return on net worth (%) |
6.59 |
8.70 |
22.41 |
29.64 |
60.09 |
| Reported return on net worth (%) |
6.59 |
8.70 |
22.41 |
29.64 |
60.09 |
| Return on long term funds (%) |
8.91 |
12.48 |
7.93 |
40.06 |
79.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.85 |
- |
- |
| Total debt/equity |
- |
0.20 |
0.34 |
0.50 |
1.40 |
| Owners fund as % of total source |
100.00 |
82.80 |
23.84 |
66.44 |
41.71 |
| Fixed assets turnover ratio |
0.94 |
1.29 |
1.99 |
2.96 |
- |
| Liquidity ratios |
| Current ratio |
5.06 |
3.14 |
3.28 |
2.39 |
5.48 |
| Current ratio (inc. st loans) |
5.06 |
1.42 |
1.89 |
1.22 |
0.87 |
| Quick ratio |
4.39 |
2.74 |
2.50 |
1.84 |
4.80 |
| Inventory turnover ratio |
0.74 |
1.18 |
3.96 |
3.14 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.67 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
32.57 |
- |
- |
- |
- |
| Earning retention ratio |
66.33 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
67.43 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.24 |
1.49 |
1.67 |
2.32 |
| Financial charges coverage ratio |
43.90 |
12.56 |
600.42 |
180.11 |
306.51 |
| Fin. charges cov.ratio (post tax) |
33.76 |
9.92 |
446.74 |
134.85 |
231.75 |
| Component ratios |
| Material cost component (% earnings) |
77.82 |
73.27 |
84.27 |
88.27 |
83.53 |
| Selling cost Component |
3.39 |
2.63 |
2.41 |
1.39 |
1.48 |
| Exports as percent of total sales |
1.33 |
2.05 |
1.51 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.30 |
0.39 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
88.27 |
91.87 |
99.98 |
- |
- |
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