| Per share ratios |
| Adjusted EPS (Rs) |
8.68 |
10.73 |
4,077.58 |
1,838.91 |
| Adjusted cash EPS (Rs) |
13.19 |
14.00 |
4,901.93 |
2,577.60 |
| Reported EPS (Rs) |
8.68 |
10.73 |
4,077.58 |
1,838.91 |
| Reported cash EPS (Rs) |
13.19 |
14.00 |
4,901.93 |
2,577.60 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.75 |
18.07 |
6,343.85 |
3,324.37 |
| Book value (excl rev res) per share EPS (Rs) |
58.24 |
35.35 |
12,281.77 |
8,186.37 |
| Book value (incl rev res) per share EPS (Rs) |
58.24 |
35.35 |
12,281.77 |
8,186.37 |
| Net operating income per share EPS (Rs) |
66.58 |
79.39 |
23,826.15 |
15,729.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.16 |
22.76 |
26.62 |
21.13 |
| Gross profit margin (%) |
18.38 |
18.64 |
23.16 |
16.43 |
| Net profit margin (%) |
13.04 |
13.51 |
17.11 |
11.69 |
| Adjusted cash margin (%) |
19.22
| 17.40
| 20.28
| 16.27
|
| Adjusted return on net worth (%) |
14.90 |
30.35 |
33.20 |
22.46 |
| Reported return on net worth (%) |
14.90 |
30.35 |
33.20 |
22.46 |
| Return on long term funds (%) |
21.39 |
37.06 |
41.73 |
29.35 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.21 |
0.14 |
0.12 |
| Total debt/equity |
0.38 |
0.68 |
0.31 |
0.28 |
| Owners fund as % of total source |
72.39 |
59.27 |
76.15 |
77.71 |
| Fixed assets turnover ratio |
0.95 |
1.74 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.03 |
2.63 |
1.47 |
4.26 |
| Current ratio (inc. st loans) |
1.18 |
0.70 |
1.11 |
1.69 |
| Quick ratio |
1.96 |
1.58 |
0.93 |
2.55 |
| Inventory turnover ratio |
0.82 |
1.33 |
1.48 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.68 |
1.73 |
0.78 |
0.91 |
| Financial charges coverage ratio |
7.37 |
13.36 |
21.15 |
13.16 |
| Fin. charges cov.ratio (post tax) |
6.17 |
10.77 |
16.52 |
10.88 |
| Component ratios |
| Material cost component (% earnings) |
49.40 |
52.45 |
45.60 |
55.57 |
| Selling cost Component |
0.35 |
0.36 |
0.33 |
0.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.54 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
80.39 |
80.39 |
- |
- |
