| Per share ratios |
| Adjusted EPS (Rs) |
5.87 |
305.85 |
899.10 |
644.76 |
328.21 |
| Adjusted cash EPS (Rs) |
6.27 |
323.96 |
907.74 |
653.01 |
333.49 |
| Reported EPS (Rs) |
5.86 |
305.85 |
899.10 |
644.76 |
328.21 |
| Reported cash EPS (Rs) |
6.26 |
323.96 |
907.74 |
653.01 |
333.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.19 |
408.84 |
1,119.04 |
824.15 |
418.62 |
| Book value (excl rev res) per share EPS (Rs) |
21.38 |
791.55 |
2,237.41 |
1,717.29 |
1,069.68 |
| Book value (incl rev res) per share EPS (Rs) |
21.38 |
791.55 |
2,237.41 |
1,717.29 |
1,069.68 |
| Net operating income per share EPS (Rs) |
21.47 |
1,117.99 |
4,376.08 |
3,021.29 |
1,606.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.50 |
36.56 |
25.57 |
27.27 |
26.06 |
| Gross profit margin (%) |
31.62 |
34.94 |
25.37 |
27.00 |
25.73 |
| Net profit margin (%) |
27.29 |
27.35 |
20.54 |
21.34 |
20.43 |
| Adjusted cash margin (%) |
27.70
| 27.91
| 20.30
| 21.27
| 20.32
|
| Adjusted return on net worth (%) |
27.46 |
38.63 |
40.18 |
37.54 |
30.68 |
| Reported return on net worth (%) |
27.41 |
38.63 |
40.18 |
37.54 |
30.68 |
| Return on long term funds (%) |
37.25 |
54.71 |
53.81 |
50.30 |
41.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.81 |
100.00 |
97.22 |
| Fixed assets turnover ratio |
1.17 |
1.50 |
2.04 |
2.14 |
- |
| Liquidity ratios |
| Current ratio |
8.31 |
6.02 |
5.05 |
6.88 |
6.73 |
| Current ratio (inc. st loans) |
8.31 |
6.02 |
4.17 |
6.88 |
5.03 |
| Quick ratio |
5.96 |
4.10 |
3.70 |
4.96 |
4.65 |
| Inventory turnover ratio |
1.00 |
1.41 |
1.91 |
1.76 |
1.46 |
| 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 |
- |
- |
0.05 |
- |
0.09 |
| Financial charges coverage ratio |
54.09 |
91.13 |
375.01 |
297.10 |
46.47 |
| Fin. charges cov.ratio (post tax) |
41.49 |
66.43 |
281.69 |
223.47 |
35.16 |
| Component ratios |
| Material cost component (% earnings) |
67.85 |
55.49 |
63.03 |
69.17 |
71.16 |
| Selling cost Component |
0.63 |
0.35 |
0.83 |
0.30 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.35 |
0.12 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
67.91 |
- |
- |
- |
- |
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