| Per share ratios |
| Adjusted EPS (Rs) |
3.91 |
4.16 |
792.30 |
695.02 |
123.40 |
| Adjusted cash EPS (Rs) |
4.64 |
4.85 |
826.11 |
718.69 |
136.20 |
| Reported EPS (Rs) |
3.91 |
4.16 |
792.30 |
695.02 |
123.40 |
| Reported cash EPS (Rs) |
4.64 |
4.85 |
826.11 |
718.69 |
136.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.24 |
7.04 |
1,121.46 |
912.37 |
190.50 |
| Book value (excl rev res) per share EPS (Rs) |
31.80 |
14.25 |
1,445.54 |
916.99 |
222.30 |
| Book value (incl rev res) per share EPS (Rs) |
31.80 |
14.25 |
1,445.54 |
916.99 |
222.30 |
| Net operating income per share EPS (Rs) |
42.10 |
37.93 |
5,804.44 |
13,083.16 |
5,021.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.18 |
18.55 |
19.32 |
6.97 |
3.79 |
| Gross profit margin (%) |
15.46 |
16.72 |
18.73 |
6.79 |
3.53 |
| Net profit margin (%) |
9.29 |
10.96 |
13.64 |
5.31 |
2.45 |
| Adjusted cash margin (%) |
11.01
| 12.77
| 14.12
| 5.45
| 2.71
|
| Adjusted return on net worth (%) |
12.30 |
29.18 |
54.81 |
75.79 |
55.51 |
| Reported return on net worth (%) |
12.30 |
29.18 |
54.81 |
75.79 |
55.51 |
| Return on long term funds (%) |
17.52 |
33.23 |
66.53 |
74.02 |
25.23 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.35 |
0.17 |
0.43 |
2.17 |
| Total debt/equity |
0.27 |
0.59 |
0.58 |
0.52 |
2.17 |
| Owners fund as % of total source |
78.65 |
62.55 |
63.21 |
65.78 |
31.51 |
| Fixed assets turnover ratio |
1.48 |
2.27 |
3.68 |
13.81 |
- |
| Liquidity ratios |
| Current ratio |
2.89 |
2.46 |
1.60 |
1.25 |
1.12 |
| Current ratio (inc. st loans) |
2.09 |
1.62 |
1.19 |
1.21 |
1.12 |
| Quick ratio |
1.86 |
1.35 |
0.82 |
0.99 |
0.69 |
| Inventory turnover ratio |
1.04 |
1.66 |
2.54 |
9.39 |
7.12 |
| 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 |
1.86 |
1.76 |
1.02 |
0.66 |
3.55 |
| Financial charges coverage ratio |
7.60 |
8.51 |
16.18 |
36.59 |
25.78 |
| Fin. charges cov.ratio (post tax) |
5.86 |
6.81 |
12.48 |
27.33 |
19.41 |
| Component ratios |
| Material cost component (% earnings) |
81.24 |
66.28 |
92.69 |
72.61 |
80.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.08 |
0.04 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
70.94 |
99.28 |
- |
- |
- |
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