| Per share ratios |
| Adjusted EPS (Rs) |
6.17 |
3.19 |
6.68 |
168.81 |
185.92 |
| Adjusted cash EPS (Rs) |
6.68 |
3.44 |
7.09 |
214.40 |
258.31 |
| Reported EPS (Rs) |
6.17 |
3.19 |
6.68 |
168.81 |
185.92 |
| Reported cash EPS (Rs) |
6.68 |
3.44 |
7.09 |
214.40 |
258.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.23 |
5.27 |
11.05 |
196.85 |
450.09 |
| Book value (excl rev res) per share EPS (Rs) |
56.56 |
50.39 |
21.10 |
2,177.78 |
2,008.98 |
| Book value (incl rev res) per share EPS (Rs) |
56.56 |
50.39 |
21.10 |
2,177.78 |
2,008.98 |
| Net operating income per share EPS (Rs) |
45.54 |
20.72 |
37.94 |
3,617.08 |
4,314.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.27 |
25.43 |
29.13 |
5.44 |
10.43 |
| Gross profit margin (%) |
19.14 |
24.24 |
28.04 |
4.18 |
8.75 |
| Net profit margin (%) |
13.55 |
15.39 |
17.60 |
4.66 |
4.30 |
| Adjusted cash margin (%) |
14.55
| 16.54
| 18.67
| 5.58
| 5.97
|
| Adjusted return on net worth (%) |
10.90 |
6.33 |
31.65 |
7.75 |
9.25 |
| Reported return on net worth (%) |
10.90 |
6.33 |
31.65 |
7.75 |
9.25 |
| Return on long term funds (%) |
15.65 |
9.84 |
48.75 |
16.84 |
18.27 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.03 |
0.02 |
0.05 |
| Total debt/equity |
0.07 |
0.06 |
0.37 |
0.43 |
0.46 |
| Owners fund as % of total source |
93.35 |
94.21 |
72.54 |
69.47 |
68.34 |
| Fixed assets turnover ratio |
0.79 |
0.56 |
1.52 |
1.19 |
1.60 |
| Liquidity ratios |
| Current ratio |
10.04 |
13.71 |
2.86 |
2.48 |
1.92 |
| Current ratio (inc. st loans) |
5.61 |
6.77 |
1.40 |
1.21 |
1.17 |
| Quick ratio |
6.33 |
10.11 |
2.08 |
1.40 |
1.36 |
| Inventory turnover ratio |
0.75 |
0.38 |
1.30 |
1.15 |
1.47 |
| 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 |
0.60 |
0.90 |
1.13 |
4.46 |
3.60 |
| Financial charges coverage ratio |
17.00 |
6.61 |
6.83 |
3.02 |
3.32 |
| Fin. charges cov.ratio (post tax) |
12.81 |
5.27 |
5.37 |
2.54 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.73 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.07 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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