| Per share ratios |
| Adjusted EPS (Rs) |
8.50 |
707.37 |
70.61 |
36.90 |
213.70 |
| Adjusted cash EPS (Rs) |
8.62 |
719.72 |
71.26 |
37.66 |
214.77 |
| Reported EPS (Rs) |
8.50 |
707.37 |
70.61 |
37.10 |
213.70 |
| Reported cash EPS (Rs) |
8.62 |
719.72 |
71.26 |
37.87 |
214.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.37 |
943.02 |
61.73 |
27.48 |
276.38 |
| Book value (excl rev res) per share EPS (Rs) |
24.61 |
1,304.77 |
597.40 |
526.80 |
489.69 |
| Book value (incl rev res) per share EPS (Rs) |
24.61 |
1,304.77 |
597.40 |
526.80 |
489.69 |
| Net operating income per share EPS (Rs) |
56.76 |
4,265.45 |
3,103.78 |
2,466.48 |
1,273.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.02 |
22.10 |
1.98 |
1.11 |
21.69 |
| Gross profit margin (%) |
19.80 |
21.81 |
1.96 |
1.08 |
21.61 |
| Net profit margin (%) |
14.97 |
16.58 |
2.27 |
1.50 |
16.77 |
| Adjusted cash margin (%) |
15.10
| 16.71
| 2.27
| 1.51
| 16.72
|
| Adjusted return on net worth (%) |
34.54 |
54.21 |
11.81 |
7.00 |
43.64 |
| Reported return on net worth (%) |
34.54 |
54.21 |
11.81 |
7.04 |
43.64 |
| Return on long term funds (%) |
46.94 |
74.40 |
13.93 |
8.98 |
58.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.79 |
4.48 |
5.52 |
4.85 |
3.33 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.65 |
1.54 |
1.69 |
2.03 |
| Current ratio (inc. st loans) |
2.16 |
2.65 |
1.54 |
1.69 |
2.03 |
| Quick ratio |
2.14 |
2.61 |
1.51 |
1.68 |
2.03 |
| Inventory turnover ratio |
2.31 |
3.27 |
5.20 |
4.68 |
2.60 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
62.60 |
25.12 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
54.16 |
20.79 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.10 |
2.94 |
2.87 |
10.41 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.20 |
0.12 |
- |
0.54 |
| Bonus component in equity capital (%) |
98.76 |
- |
- |
- |
- |
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