| Per share ratios |
| Adjusted EPS (Rs) |
1.62 |
2.00 |
1.50 |
333.80 |
294.40 |
| Adjusted cash EPS (Rs) |
1.99 |
2.78 |
2.64 |
678.90 |
666.30 |
| Reported EPS (Rs) |
1.62 |
2.00 |
1.50 |
333.80 |
294.40 |
| Reported cash EPS (Rs) |
1.99 |
2.78 |
2.64 |
678.90 |
666.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.71 |
3.44 |
3.14 |
794.70 |
762.00 |
| Book value (excl rev res) per share EPS (Rs) |
33.39 |
20.06 |
11.70 |
2,050.00 |
1,716.10 |
| Book value (incl rev res) per share EPS (Rs) |
33.39 |
20.06 |
11.70 |
2,050.00 |
1,716.10 |
| Net operating income per share EPS (Rs) |
50.35 |
45.39 |
39.20 |
7,840.70 |
10,421.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.38 |
7.58 |
8.00 |
10.13 |
7.31 |
| Gross profit margin (%) |
4.65 |
5.87 |
5.10 |
5.73 |
3.74 |
| Net profit margin (%) |
3.22 |
4.41 |
3.83 |
4.25 |
2.82 |
| Adjusted cash margin (%) |
3.95
| 6.11
| 6.72
| 8.65
| 6.39
|
| Adjusted return on net worth (%) |
4.85 |
9.98 |
12.83 |
16.28 |
17.15 |
| Reported return on net worth (%) |
4.85 |
9.98 |
12.83 |
16.28 |
17.15 |
| Return on long term funds (%) |
7.01 |
10.11 |
10.38 |
12.58 |
22.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.31 |
0.64 |
0.74 |
- |
| Total debt/equity |
- |
0.31 |
0.64 |
0.74 |
- |
| Owners fund as % of total source |
100.00 |
76.03 |
60.68 |
57.36 |
100.00 |
| Fixed assets turnover ratio |
2.04 |
2.14 |
2.12 |
2.96 |
- |
| Liquidity ratios |
| Current ratio |
2.58 |
3.95 |
2.98 |
1.96 |
1.04 |
| Current ratio (inc. st loans) |
2.58 |
3.95 |
2.98 |
1.96 |
1.04 |
| Quick ratio |
2.58 |
3.95 |
2.98 |
1.96 |
1.04 |
| Inventory turnover ratio |
1.51 |
1.72 |
2.03 |
2.19 |
6.07 |
| 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 |
- |
2.28 |
2.88 |
2.24 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
50.53 |
82.98 |
99.50 |
- |
- |
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