| Per share ratios |
| Adjusted EPS (Rs) |
19.81 |
31.49 |
103.86 |
79.87 |
20.57 |
| Adjusted cash EPS (Rs) |
20.00 |
31.74 |
104.63 |
80.05 |
20.60 |
| Reported EPS (Rs) |
19.81 |
31.49 |
103.86 |
79.87 |
20.57 |
| Reported cash EPS (Rs) |
20.00 |
31.74 |
104.63 |
80.05 |
20.60 |
| Dividend per share |
2.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.35 |
41.22 |
139.50 |
107.94 |
28.06 |
| Book value (excl rev res) per share EPS (Rs) |
153.10 |
85.54 |
217.27 |
113.40 |
30.93 |
| Book value (incl rev res) per share EPS (Rs) |
153.10 |
85.54 |
217.27 |
113.40 |
30.93 |
| Net operating income per share EPS (Rs) |
76.14 |
124.27 |
363.18 |
249.11 |
61.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.30 |
33.16 |
38.41 |
43.33 |
45.74 |
| Gross profit margin (%) |
33.04 |
32.96 |
38.19 |
43.25 |
45.69 |
| Net profit margin (%) |
26.01 |
25.33 |
28.59 |
32.06 |
33.54 |
| Adjusted cash margin (%) |
25.67
| 25.21
| 28.57
| 32.11
| 33.59
|
| Adjusted return on net worth (%) |
12.93 |
36.80 |
47.80 |
70.43 |
66.50 |
| Reported return on net worth (%) |
12.93 |
36.80 |
47.80 |
70.43 |
66.50 |
| Return on long term funds (%) |
17.58 |
49.60 |
64.67 |
95.14 |
90.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.86 |
99.47 |
98.90 |
100.00 |
99.68 |
| Fixed assets turnover ratio |
0.70 |
1.76 |
2.18 |
3.45 |
2.82 |
| Liquidity ratios |
| Current ratio |
20.17 |
3.45 |
5.10 |
8.15 |
1.34 |
| Current ratio (inc. st loans) |
19.46 |
3.41 |
4.94 |
8.15 |
1.34 |
| Quick ratio |
16.50 |
3.09 |
4.72 |
7.61 |
1.24 |
| Inventory turnover ratio |
0.49 |
1.45 |
1.65 |
2.20 |
1.98 |
| 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 |
0.01 |
0.01 |
0.02 |
- |
- |
| Financial charges coverage ratio |
201.79 |
163.79 |
735.27 |
- |
462.68 |
| Fin. charges cov.ratio (post tax) |
149.78 |
122.40 |
541.04 |
- |
340.77 |
| Component ratios |
| Material cost component (% earnings) |
60.64 |
63.69 |
59.94 |
55.93 |
62.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.14 |
0.25 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
53.93 |
75.00 |
- |
- |
- |
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