| Per share ratios |
| Adjusted EPS (Rs) |
9.77 |
18.89 |
11.48 |
231.98 |
1,310.31 |
| Adjusted cash EPS (Rs) |
10.12 |
20.07 |
12.91 |
439.22 |
1,467.42 |
| Reported EPS (Rs) |
9.77 |
18.89 |
11.48 |
231.98 |
1,310.31 |
| Reported cash EPS (Rs) |
10.12 |
20.07 |
12.91 |
439.22 |
1,467.42 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.70 |
28.67 |
20.39 |
350.44 |
1,900.87 |
| Book value (excl rev res) per share EPS (Rs) |
75.61 |
185.29 |
137.32 |
10,767.50 |
10,535.52 |
| Book value (incl rev res) per share EPS (Rs) |
75.61 |
185.29 |
137.32 |
10,767.50 |
10,535.52 |
| Net operating income per share EPS (Rs) |
112.98 |
296.32 |
384.89 |
21,620.69 |
28,524.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.23 |
9.67 |
5.29 |
1.62 |
6.66 |
| Gross profit margin (%) |
10.93 |
9.27 |
4.92 |
0.66 |
6.11 |
| Net profit margin (%) |
8.65 |
6.37 |
2.98 |
1.07 |
4.59 |
| Adjusted cash margin (%) |
8.89
| 6.72
| 3.34
| 2.02
| 5.09
|
| Adjusted return on net worth (%) |
12.92 |
10.19 |
8.35 |
2.15 |
12.43 |
| Reported return on net worth (%) |
12.92 |
10.19 |
8.35 |
2.15 |
12.43 |
| Return on long term funds (%) |
17.27 |
15.58 |
14.33 |
2.24 |
19.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
0.09 |
0.21 |
0.21 |
0.32 |
| Owners fund as % of total source |
100.00 |
91.37 |
82.02 |
82.14 |
75.52 |
| Fixed assets turnover ratio |
1.86 |
1.52 |
2.42 |
1.50 |
- |
| Liquidity ratios |
| Current ratio |
3.58 |
3.00 |
2.26 |
2.44 |
2.85 |
| Current ratio (inc. st loans) |
3.58 |
2.31 |
1.50 |
1.59 |
1.44 |
| Quick ratio |
2.94 |
2.50 |
1.91 |
1.98 |
2.45 |
| Inventory turnover ratio |
1.49 |
1.46 |
2.30 |
1.65 |
2.04 |
| 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 |
- |
0.87 |
2.33 |
5.33 |
2.33 |
| Financial charges coverage ratio |
53.32 |
8.96 |
9.53 |
4.85 |
12.41 |
| Fin. charges cov.ratio (post tax) |
41.25 |
6.85 |
6.80 |
5.71 |
9.42 |
| Component ratios |
| Material cost component (% earnings) |
68.76 |
66.21 |
72.65 |
74.37 |
67.43 |
| Selling cost Component |
- |
- |
0.42 |
0.17 |
0.82 |
| Exports as percent of total sales |
9.33 |
1.21 |
0.68 |
- |
0.01 |
| Import comp. in raw mat. consumed |
0.20 |
- |
- |
- |
2.70 |
| Long term assets / total Assets |
0.26 |
0.09 |
0.07 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
49.00 |
- |
- |
- |
- |
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