| Per share ratios |
| Adjusted EPS (Rs) |
31.29 |
23.91 |
2,377.89 |
318.07 |
-279.15 |
| Adjusted cash EPS (Rs) |
40.64 |
31.51 |
3,407.80 |
1,288.45 |
455.66 |
| Reported EPS (Rs) |
31.29 |
23.91 |
2,377.89 |
318.07 |
-279.15 |
| Reported cash EPS (Rs) |
40.64 |
31.51 |
3,407.80 |
1,288.45 |
455.66 |
| Dividend per share |
3.15 |
2.50 |
250.00 |
150.00 |
- |
| Operating profit per share (Rs) |
49.55 |
40.29 |
4,397.54 |
1,577.09 |
459.17 |
| Book value (excl rev res) per share EPS (Rs) |
158.92 |
129.90 |
8,574.69 |
6,348.76 |
6,053.21 |
| Book value (incl rev res) per share EPS (Rs) |
158.92 |
129.90 |
8,574.69 |
6,348.76 |
6,053.21 |
| Net operating income per share EPS (Rs) |
281.63 |
228.68 |
29,058.10 |
16,595.04 |
9,761.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.59 |
17.61 |
15.13 |
9.50 |
4.70 |
| Gross profit margin (%) |
14.27 |
14.29 |
11.58 |
3.65 |
-2.82 |
| Net profit margin (%) |
11.10 |
10.45 |
8.18 |
1.91 |
-2.85 |
| Adjusted cash margin (%) |
14.24
| 13.67
| 11.68
| 7.73
| 4.63
|
| Adjusted return on net worth (%) |
19.68 |
18.40 |
27.73 |
5.00 |
-4.61 |
| Reported return on net worth (%) |
19.68 |
18.40 |
27.73 |
5.00 |
-4.61 |
| Return on long term funds (%) |
25.48 |
24.34 |
38.85 |
10.43 |
-3.48 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.04 |
- |
0.01 |
| Total debt/equity |
0.12 |
0.11 |
0.26 |
0.30 |
0.36 |
| Owners fund as % of total source |
89.27 |
89.80 |
79.03 |
76.62 |
73.22 |
| Fixed assets turnover ratio |
1.75 |
2.17 |
3.04 |
2.01 |
- |
| Liquidity ratios |
| Current ratio |
2.75 |
2.78 |
1.54 |
1.66 |
2.47 |
| Current ratio (inc. st loans) |
2.10 |
2.30 |
0.83 |
0.81 |
0.82 |
| Quick ratio |
1.73 |
1.91 |
0.58 |
0.63 |
1.10 |
| Inventory turnover ratio |
1.58 |
1.58 |
2.68 |
2.00 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.99 |
6.41 |
6.30 |
- |
- |
| Dividend payout ratio (cash profit) |
6.15 |
4.87 |
4.40 |
- |
- |
| Earning retention ratio |
92.01 |
93.59 |
93.70 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.85 |
95.13 |
95.60 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.47 |
0.46 |
0.66 |
1.50 |
4.86 |
| Financial charges coverage ratio |
28.82 |
18.69 |
16.75 |
7.06 |
3.59 |
| Fin. charges cov.ratio (post tax) |
23.01 |
15.04 |
13.68 |
6.56 |
4.13 |
| Component ratios |
| Material cost component (% earnings) |
61.71 |
61.22 |
63.26 |
65.00 |
60.22 |
| Selling cost Component |
0.29 |
0.05 |
0.04 |
0.10 |
0.33 |
| Exports as percent of total sales |
11.53 |
13.68 |
16.16 |
17.69 |
17.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.46 |
0.54 |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
92.07 |
92.07 |
- |
- |
- |
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