| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
3.58 |
4.39 |
1,717.27 |
1,817.54 |
| Adjusted cash EPS (Rs) |
2.05 |
4.52 |
5.56 |
2,341.25 |
2,497.90 |
| Reported EPS (Rs) |
0.73 |
3.58 |
4.39 |
2,233.57 |
1,817.54 |
| Reported cash EPS (Rs) |
2.05 |
4.52 |
5.56 |
2,857.54 |
2,497.90 |
| Dividend per share |
- |
0.40 |
0.50 |
1.00 |
- |
| Operating profit per share (Rs) |
0.48 |
6.01 |
7.73 |
3,733.66 |
3,688.16 |
| Book value (excl rev res) per share EPS (Rs) |
31.80 |
31.07 |
16.15 |
5,740.57 |
3,507.99 |
| Book value (incl rev res) per share EPS (Rs) |
31.80 |
31.07 |
16.15 |
5,740.57 |
3,507.99 |
| Net operating income per share EPS (Rs) |
85.82 |
83.97 |
108.54 |
54,918.26 |
53,561.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.57 |
7.16 |
7.11 |
6.79 |
6.88 |
| Gross profit margin (%) |
-0.96 |
6.04 |
6.04 |
5.66 |
5.61 |
| Net profit margin (%) |
0.85 |
4.26 |
4.04 |
4.06 |
3.39 |
| Adjusted cash margin (%) |
2.32
| 5.34
| 5.10
| 4.25
| 4.66
|
| Adjusted return on net worth (%) |
2.29 |
11.51 |
27.19 |
29.91 |
51.81 |
| Reported return on net worth (%) |
2.29 |
11.51 |
27.19 |
38.90 |
51.81 |
| Return on long term funds (%) |
3.95 |
17.82 |
36.58 |
41.86 |
45.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.17 |
0.35 |
0.91 |
| Total debt/equity |
0.44 |
0.03 |
0.34 |
0.60 |
1.10 |
| Owners fund as % of total source |
69.27 |
96.92 |
74.20 |
62.48 |
47.57 |
| Fixed assets turnover ratio |
2.20 |
3.50 |
5.75 |
6.63 |
8.50 |
| Liquidity ratios |
| Current ratio |
6.70 |
4.35 |
2.07 |
1.73 |
1.91 |
| Current ratio (inc. st loans) |
1.21 |
3.53 |
1.44 |
1.16 |
1.53 |
| Quick ratio |
4.59 |
3.03 |
0.80 |
0.68 |
0.71 |
| Inventory turnover ratio |
1.87 |
2.62 |
4.99 |
5.98 |
7.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.17 |
11.34 |
0.04 |
- |
| Dividend payout ratio (cash profit) |
- |
8.85 |
8.95 |
0.03 |
- |
| Earning retention ratio |
100.00 |
88.83 |
88.66 |
99.95 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.15 |
91.05 |
99.96 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.89 |
0.21 |
1.01 |
1.47 |
1.55 |
| Financial charges coverage ratio |
8.26 |
9.41 |
7.55 |
5.47 |
6.19 |
| Fin. charges cov.ratio (post tax) |
7.57 |
7.54 |
6.19 |
5.04 |
5.16 |
| Component ratios |
| Material cost component (% earnings) |
75.72 |
69.54 |
76.16 |
68.23 |
79.52 |
| Selling cost Component |
0.83 |
1.22 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.14 |
0.22 |
0.33 |
0.18 |
| Bonus component in equity capital (%) |
69.93 |
69.93 |
- |
- |
- |
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