| Per share ratios |
| Adjusted EPS (Rs) |
587.79 |
666.42 |
609.83 |
206.28 |
| Adjusted cash EPS (Rs) |
663.87 |
733.48 |
660.79 |
241.08 |
| Reported EPS (Rs) |
587.79 |
641.95 |
363.91 |
171.91 |
| Reported cash EPS (Rs) |
663.87 |
709.01 |
414.87 |
206.70 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
846.72 |
1,026.66 |
974.69 |
267.18 |
| Book value (excl rev res) per share EPS (Rs) |
6,702.49 |
5,633.26 |
4,284.41 |
3,886.19 |
| Book value (incl rev res) per share EPS (Rs) |
6,702.49 |
5,633.26 |
4,284.41 |
3,886.19 |
| Net operating income per share EPS (Rs) |
4,476.18 |
4,788.06 |
7,654.21 |
2,564.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.91 |
21.44 |
12.73 |
10.41 |
| Gross profit margin (%) |
17.21 |
20.04 |
12.06 |
9.06 |
| Net profit margin (%) |
13.13 |
13.40 |
4.75 |
6.70 |
| Adjusted cash margin (%) |
13.69
| 14.41
| 8.43
| 8.99
|
| Adjusted return on net worth (%) |
8.76 |
11.83 |
14.23 |
5.30 |
| Reported return on net worth (%) |
8.76 |
11.39 |
8.49 |
4.42 |
| Return on long term funds (%) |
12.07 |
15.59 |
16.96 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.43 |
0.52 |
0.11 |
| Total debt/equity |
0.45 |
0.47 |
0.56 |
0.12 |
| Owners fund as % of total source |
68.84 |
67.95 |
63.75 |
88.58 |
| Fixed assets turnover ratio |
0.52 |
0.69 |
1.38 |
- |
| Liquidity ratios |
| Current ratio |
1.39 |
1.63 |
1.15 |
1.86 |
| Current ratio (inc. st loans) |
1.24 |
1.43 |
1.05 |
1.74 |
| Quick ratio |
1.37 |
1.60 |
1.10 |
1.76 |
| Inventory turnover ratio |
0.45 |
0.57 |
1.14 |
0.58 |
| 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 |
4.57 |
3.62 |
3.69 |
2.08 |
| Financial charges coverage ratio |
3.25 |
3.77 |
4.07 |
4.89 |
| Fin. charges cov.ratio (post tax) |
2.77 |
3.01 |
2.46 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
72.98 |
68.68 |
83.20 |
81.90 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
1.09 |
2.67 |
0.91 |
0.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.54 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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