| Per share ratios |
| Adjusted EPS (Rs) |
10.86 |
534.29 |
1,180.22 |
282.80 |
| Adjusted cash EPS (Rs) |
11.14 |
566.07 |
1,205.63 |
292.38 |
| Reported EPS (Rs) |
10.86 |
534.29 |
1,180.22 |
282.80 |
| Reported cash EPS (Rs) |
11.14 |
566.07 |
1,205.63 |
292.38 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.31 |
752.60 |
1,682.59 |
419.91 |
| Book value (excl rev res) per share EPS (Rs) |
37.92 |
2,102.18 |
1,567.88 |
387.66 |
| Book value (incl rev res) per share EPS (Rs) |
37.92 |
2,102.18 |
1,567.88 |
387.66 |
| Net operating income per share EPS (Rs) |
58.79 |
4,572.41 |
5,423.86 |
2,324.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.04 |
16.45 |
31.02 |
18.06 |
| Gross profit margin (%) |
25.56 |
15.76 |
30.55 |
17.65 |
| Net profit margin (%) |
18.47 |
11.68 |
21.75 |
12.16 |
| Adjusted cash margin (%) |
18.86
| 12.36
| 22.19
| 12.57
|
| Adjusted return on net worth (%) |
28.64 |
25.41 |
75.27 |
72.95 |
| Reported return on net worth (%) |
28.64 |
25.41 |
75.27 |
72.95 |
| Return on long term funds (%) |
37.43 |
32.22 |
105.07 |
105.95 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
0.01 |
- |
| Total debt/equity |
0.30 |
0.08 |
0.08 |
0.22 |
| Owners fund as % of total source |
76.37 |
92.19 |
91.89 |
81.64 |
| Fixed assets turnover ratio |
1.65 |
2.29 |
4.97 |
- |
| Liquidity ratios |
| Current ratio |
8.56 |
2.98 |
3.00 |
1.70 |
| Current ratio (inc. st loans) |
2.04 |
2.82 |
2.31 |
1.33 |
| Quick ratio |
8.53 |
2.98 |
2.99 |
1.70 |
| Inventory turnover ratio |
1.18 |
2.01 |
3.18 |
4.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
1.76 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1.70 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
98.24 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
98.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
0.31 |
0.11 |
0.29 |
| Financial charges coverage ratio |
22.94 |
129.10 |
105.90 |
22.15 |
| Fin. charges cov.ratio (post tax) |
17.42 |
97.48 |
76.50 |
16.40 |
| 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 |
0.13 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
98.83 |
- |
- |
- |
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