| Per share ratios |
| Adjusted EPS (Rs) |
15.17 |
9.75 |
11.69 |
2,791.46 |
1,321.54 |
| Adjusted cash EPS (Rs) |
17.92 |
11.75 |
12.72 |
3,062.46 |
1,674.90 |
| Reported EPS (Rs) |
15.17 |
9.79 |
10.06 |
2,791.46 |
1,321.54 |
| Reported cash EPS (Rs) |
17.92 |
11.80 |
11.08 |
3,062.46 |
1,674.90 |
| Dividend per share |
- |
- |
- |
1,000.00 |
- |
| Operating profit per share (Rs) |
22.62 |
12.81 |
14.63 |
3,811.60 |
1,954.82 |
| Book value (excl rev res) per share EPS (Rs) |
102.04 |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
| Book value (incl rev res) per share EPS (Rs) |
102.04 |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
| Net operating income per share EPS (Rs) |
141.25 |
102.16 |
86.53 |
26,581.14 |
23,972.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.01 |
12.53 |
16.90 |
14.33 |
8.15 |
| Gross profit margin (%) |
14.07 |
10.57 |
15.71 |
13.31 |
6.68 |
| Net profit margin (%) |
10.73 |
9.58 |
11.62 |
10.50 |
5.51 |
| Adjusted cash margin (%) |
12.52
| 11.28
| 14.34
| 11.28
| 6.84
|
| Adjusted return on net worth (%) |
14.86 |
11.42 |
15.56 |
22.96 |
12.75 |
| Reported return on net worth (%) |
14.86 |
11.47 |
13.38 |
22.96 |
12.75 |
| Return on long term funds (%) |
21.24 |
14.99 |
20.99 |
32.19 |
19.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.05 |
| Total debt/equity |
0.12 |
0.03 |
- |
0.10 |
0.07 |
| Owners fund as % of total source |
88.69 |
96.55 |
100.00 |
90.77 |
93.25 |
| Fixed assets turnover ratio |
1.39 |
1.25 |
1.46 |
2.17 |
- |
| Liquidity ratios |
| Current ratio |
3.52 |
4.10 |
4.76 |
3.29 |
2.39 |
| Current ratio (inc. st loans) |
1.73 |
2.76 |
4.76 |
2.41 |
2.22 |
| Quick ratio |
2.68 |
2.63 |
3.25 |
1.90 |
1.76 |
| Inventory turnover ratio |
1.23 |
1.16 |
1.15 |
1.99 |
2.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
35.82 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
32.65 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
64.18 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
67.35 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
0.25 |
- |
0.40 |
0.44 |
| Financial charges coverage ratio |
39.03 |
48.59 |
38.02 |
38.65 |
10.65 |
| Fin. charges cov.ratio (post tax) |
29.62 |
39.73 |
26.09 |
28.15 |
8.24 |
| Component ratios |
| Material cost component (% earnings) |
55.25 |
56.73 |
51.12 |
61.08 |
66.09 |
| Selling cost Component |
0.09 |
0.03 |
0.05 |
0.05 |
0.03 |
| Exports as percent of total sales |
0.20 |
0.82 |
- |
2.38 |
2.29 |
| Import comp. in raw mat. consumed |
53.50 |
75.07 |
60.11 |
64.72 |
54.94 |
| Long term assets / total Assets |
0.35 |
0.48 |
0.32 |
0.27 |
0.20 |
| Bonus component in equity capital (%) |
72.44 |
72.88 |
73.16 |
- |
- |
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