| Per share ratios |
| Adjusted EPS (Rs) |
11.10 |
12.93 |
2,840.23 |
1,208.59 |
342.73 |
| Adjusted cash EPS (Rs) |
13.55 |
15.35 |
3,542.08 |
1,847.53 |
967.25 |
| Reported EPS (Rs) |
11.10 |
13.14 |
2,840.23 |
1,208.59 |
342.73 |
| Reported cash EPS (Rs) |
13.55 |
15.57 |
3,542.08 |
1,847.53 |
967.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.78 |
23.20 |
4,891.78 |
2,861.41 |
1,620.20 |
| Book value (excl rev res) per share EPS (Rs) |
74.94 |
41.38 |
8,459.54 |
5,619.31 |
4,410.71 |
| Book value (incl rev res) per share EPS (Rs) |
74.94 |
41.38 |
8,459.54 |
5,619.31 |
4,410.71 |
| Net operating income per share EPS (Rs) |
132.87 |
151.34 |
35,794.86 |
28,169.23 |
17,117.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.13 |
15.33 |
13.66 |
10.15 |
9.46 |
| Gross profit margin (%) |
12.28 |
13.73 |
11.70 |
7.88 |
5.81 |
| Net profit margin (%) |
8.35 |
8.68 |
7.93 |
4.29 |
2.00 |
| Adjusted cash margin (%) |
10.16
| 10.06
| 9.78
| 6.49
| 5.56
|
| Adjusted return on net worth (%) |
14.80 |
31.24 |
33.57 |
21.50 |
7.77 |
| Reported return on net worth (%) |
14.80 |
31.76 |
33.57 |
21.50 |
7.77 |
| Return on long term funds (%) |
20.30 |
45.47 |
38.92 |
23.81 |
13.94 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.16 |
0.39 |
0.85 |
1.04 |
| Total debt/equity |
0.29 |
0.93 |
0.92 |
1.57 |
1.82 |
| Owners fund as % of total source |
77.45 |
51.55 |
51.81 |
38.87 |
35.50 |
| Fixed assets turnover ratio |
1.70 |
2.25 |
2.33 |
2.10 |
- |
| Liquidity ratios |
| Current ratio |
3.33 |
2.21 |
1.53 |
1.41 |
1.29 |
| Current ratio (inc. st loans) |
1.58 |
0.85 |
0.91 |
0.84 |
0.80 |
| Quick ratio |
0.96 |
0.34 |
0.18 |
0.31 |
0.28 |
| Inventory turnover ratio |
1.37 |
1.89 |
2.19 |
1.95 |
1.38 |
| 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 |
1.61 |
2.53 |
2.22 |
4.78 |
8.28 |
| Financial charges coverage ratio |
10.65 |
6.65 |
5.56 |
3.65 |
2.08 |
| Fin. charges cov.ratio (post tax) |
8.53 |
5.25 |
4.73 |
3.16 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
47.33 |
56.43 |
62.51 |
61.82 |
66.49 |
| Selling cost Component |
0.13 |
0.13 |
0.09 |
0.01 |
0.08 |
| Exports as percent of total sales |
2.58 |
6.66 |
1.89 |
1.75 |
2.67 |
| Import comp. in raw mat. consumed |
17.90 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.26 |
0.30 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
49.11 |
66.66 |
- |
- |
- |
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