| Per share ratios |
| Adjusted EPS (Rs) |
6.56 |
352.10 |
221.40 |
114.30 |
71.68 |
| Adjusted cash EPS (Rs) |
8.15 |
437.62 |
262.46 |
139.11 |
92.75 |
| Reported EPS (Rs) |
6.16 |
352.10 |
221.40 |
114.30 |
71.68 |
| Reported cash EPS (Rs) |
7.75 |
437.62 |
262.46 |
139.11 |
92.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.16 |
753.13 |
391.58 |
225.71 |
155.72 |
| Book value (excl rev res) per share EPS (Rs) |
22.09 |
955.98 |
603.87 |
382.47 |
260.21 |
| Book value (incl rev res) per share EPS (Rs) |
22.09 |
955.98 |
603.87 |
382.47 |
260.21 |
| Net operating income per share EPS (Rs) |
100.33 |
6,294.65 |
4,744.84 |
3,638.74 |
2,128.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.11 |
11.96 |
8.25 |
6.20 |
7.31 |
| Gross profit margin (%) |
12.52 |
10.60 |
7.38 |
5.52 |
6.32 |
| Net profit margin (%) |
6.13 |
5.59 |
4.66 |
3.14 |
3.36 |
| Adjusted cash margin (%) |
8.05
| 6.93
| 5.52
| 3.81
| 4.35
|
| Adjusted return on net worth (%) |
29.69 |
36.83 |
36.66 |
29.88 |
27.54 |
| Reported return on net worth (%) |
27.87 |
36.83 |
36.66 |
29.88 |
27.54 |
| Return on long term funds (%) |
35.20 |
38.67 |
20.27 |
36.35 |
40.81 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
0.83 |
1.92 |
0.49 |
0.28 |
| Total debt/equity |
1.95 |
2.10 |
2.85 |
1.37 |
0.87 |
| Owners fund as % of total source |
33.93 |
32.24 |
25.94 |
42.25 |
53.31 |
| Fixed assets turnover ratio |
1.75 |
2.38 |
2.94 |
5.22 |
4.33 |
| Liquidity ratios |
| Current ratio |
3.00 |
2.35 |
2.11 |
2.24 |
1.84 |
| Current ratio (inc. st loans) |
0.79 |
0.73 |
0.83 |
0.92 |
0.86 |
| Quick ratio |
1.93 |
1.67 |
1.50 |
1.87 |
1.38 |
| Inventory turnover ratio |
1.54 |
2.12 |
2.04 |
4.02 |
4.36 |
| 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 |
5.27 |
4.59 |
6.57 |
3.76 |
2.46 |
| Financial charges coverage ratio |
3.39 |
3.50 |
5.46 |
5.63 |
4.83 |
| Fin. charges cov.ratio (post tax) |
2.75 |
3.00 |
4.59 |
4.36 |
3.83 |
| Component ratios |
| Material cost component (% earnings) |
54.63 |
56.52 |
65.84 |
65.92 |
51.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.83 |
1.13 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.36 |
0.48 |
0.23 |
0.34 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
- |
- |
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