| Per share ratios |
| Adjusted EPS (Rs) |
19.05 |
12.31 |
8.39 |
5,927.35 |
1,560.63 |
| Adjusted cash EPS (Rs) |
19.98 |
13.08 |
8.90 |
6,309.35 |
1,990.83 |
| Reported EPS (Rs) |
19.05 |
12.31 |
8.39 |
5,927.35 |
1,560.63 |
| Reported cash EPS (Rs) |
19.98 |
13.08 |
8.90 |
6,309.35 |
1,990.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.97 |
17.67 |
12.31 |
8,754.34 |
2,819.50 |
| Book value (excl rev res) per share EPS (Rs) |
74.67 |
30.98 |
18.67 |
8,989.75 |
3,062.40 |
| Book value (incl rev res) per share EPS (Rs) |
74.67 |
30.98 |
18.67 |
8,989.75 |
3,062.40 |
| Net operating income per share EPS (Rs) |
270.78 |
141.62 |
90.73 |
54,726.64 |
26,734.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.59 |
12.47 |
13.57 |
15.99 |
10.54 |
| Gross profit margin (%) |
9.24 |
11.93 |
13.00 |
15.29 |
8.93 |
| Net profit margin (%) |
7.03 |
8.69 |
9.24 |
10.83 |
5.83 |
| Adjusted cash margin (%) |
7.29
| 9.14
| 9.73
| 11.45
| 7.38
|
| Adjusted return on net worth (%) |
25.51 |
39.74 |
44.92 |
65.93 |
50.96 |
| Reported return on net worth (%) |
25.51 |
39.74 |
44.92 |
65.93 |
50.96 |
| Return on long term funds (%) |
36.66 |
54.64 |
53.82 |
73.19 |
76.68 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.24 |
0.32 |
0.10 |
| Total debt/equity |
0.28 |
0.29 |
0.39 |
0.66 |
1.13 |
| Owners fund as % of total source |
77.88 |
77.07 |
71.79 |
60.18 |
47.01 |
| Fixed assets turnover ratio |
4.05 |
4.28 |
4.21 |
5.10 |
4.73 |
| Liquidity ratios |
| Current ratio |
5.52 |
3.01 |
2.76 |
3.69 |
3.09 |
| Current ratio (inc. st loans) |
1.78 |
1.66 |
1.85 |
1.72 |
0.95 |
| Quick ratio |
2.36 |
1.33 |
1.06 |
1.43 |
1.15 |
| Inventory turnover ratio |
2.82 |
3.52 |
3.49 |
3.66 |
4.10 |
| 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 |
1.06 |
0.70 |
0.82 |
0.94 |
1.73 |
| Financial charges coverage ratio |
12.13 |
12.20 |
11.38 |
11.54 |
5.88 |
| Fin. charges cov.ratio (post tax) |
9.41 |
9.37 |
8.77 |
9.00 |
4.86 |
| Component ratios |
| Material cost component (% earnings) |
93.56 |
81.25 |
78.80 |
78.42 |
75.90 |
| Selling cost Component |
1.49 |
1.94 |
1.88 |
2.36 |
3.10 |
| Exports as percent of total sales |
0.74 |
0.06 |
0.60 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.11 |
0.16 |
0.03 |
0.07 |
| Bonus component in equity capital (%) |
93.71 |
99.88 |
99.88 |
- |
- |
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