| Per share ratios |
| Adjusted EPS (Rs) |
15.57 |
6.24 |
220.28 |
124.02 |
74.99 |
| Adjusted cash EPS (Rs) |
15.68 |
6.31 |
223.63 |
127.50 |
77.93 |
| Reported EPS (Rs) |
15.57 |
5.97 |
220.28 |
124.02 |
74.99 |
| Reported cash EPS (Rs) |
15.68 |
6.05 |
223.63 |
127.50 |
77.93 |
| Dividend per share |
- |
- |
- |
- |
80.00 |
| Operating profit per share (Rs) |
24.75 |
11.68 |
408.68 |
170.27 |
80.81 |
| Book value (excl rev res) per share EPS (Rs) |
56.29 |
40.72 |
876.54 |
656.25 |
532.23 |
| Book value (incl rev res) per share EPS (Rs) |
56.29 |
40.72 |
876.54 |
656.25 |
532.23 |
| Net operating income per share EPS (Rs) |
139.31 |
58.82 |
2,443.67 |
1,983.74 |
1,390.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.76 |
19.85 |
16.72 |
8.58 |
5.80 |
| Gross profit margin (%) |
17.68 |
19.72 |
16.58 |
8.40 |
5.59 |
| Net profit margin (%) |
11.17 |
10.15 |
9.01 |
6.25 |
5.39 |
| Adjusted cash margin (%) |
11.22
| 10.66
| 9.11
| 6.35
| 5.47
|
| Adjusted return on net worth (%) |
27.65 |
15.32 |
25.13 |
18.89 |
14.08 |
| Reported return on net worth (%) |
27.65 |
14.66 |
25.13 |
18.89 |
14.08 |
| Return on long term funds (%) |
34.72 |
20.38 |
26.49 |
22.55 |
18.61 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.44 |
0.78 |
0.27 |
0.11 |
| Total debt/equity |
0.88 |
0.59 |
1.04 |
0.39 |
0.20 |
| Owners fund as % of total source |
52.94 |
62.76 |
48.90 |
71.72 |
83.01 |
| Fixed assets turnover ratio |
1.63 |
1.11 |
1.81 |
2.55 |
- |
| Liquidity ratios |
| Current ratio |
2.67 |
2.56 |
1.75 |
1.11 |
1.63 |
| Current ratio (inc. st loans) |
1.16 |
1.82 |
1.32 |
1.01 |
1.47 |
| Quick ratio |
2.07 |
1.78 |
1.16 |
0.89 |
1.56 |
| Inventory turnover ratio |
1.31 |
0.90 |
1.36 |
2.17 |
2.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
106.68 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
102.65 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-6.68 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-2.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.19 |
3.83 |
4.09 |
2.03 |
1.40 |
| Financial charges coverage ratio |
5.84 |
3.19 |
3.55 |
9.24 |
8.70 |
| Fin. charges cov.ratio (post tax) |
4.63 |
2.60 |
2.90 |
7.15 |
6.97 |
| Component ratios |
| Material cost component (% earnings) |
45.59 |
53.01 |
68.40 |
66.65 |
47.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.17 |
0.22 |
0.28 |
0.05 |
| Bonus component in equity capital (%) |
68.43 |
68.43 |
- |
- |
- |
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