| Per share ratios |
| Adjusted EPS (Rs) |
219.92 |
120.58 |
181.52 |
277.45 |
80.05 |
| Adjusted cash EPS (Rs) |
225.04 |
125.79 |
186.50 |
282.70 |
85.41 |
| Reported EPS (Rs) |
219.92 |
120.58 |
146.51 |
277.45 |
80.05 |
| Reported cash EPS (Rs) |
225.04 |
125.79 |
151.49 |
282.70 |
85.41 |
| Dividend per share |
16.00 |
6.00 |
6.00 |
6.00 |
6.00 |
| Operating profit per share (Rs) |
57.59 |
37.39 |
172.09 |
361.23 |
101.52 |
| Book value (excl rev res) per share EPS (Rs) |
1,265.68 |
1,054.69 |
938.01 |
797.65 |
525.90 |
| Book value (incl rev res) per share EPS (Rs) |
1,265.68 |
1,054.69 |
938.01 |
797.65 |
525.90 |
| Net operating income per share EPS (Rs) |
625.06 |
591.86 |
998.76 |
1,050.30 |
556.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.21 |
6.31 |
17.23 |
34.39 |
18.24 |
| Gross profit margin (%) |
8.39 |
5.43 |
16.73 |
33.89 |
17.28 |
| Net profit margin (%) |
35.18 |
20.37 |
14.66 |
26.41 |
14.38 |
| Adjusted cash margin (%) |
25.72
| 17.60
| 17.58
| 26.61
| 15.12
|
| Adjusted return on net worth (%) |
17.37 |
11.43 |
19.35 |
34.78 |
15.22 |
| Reported return on net worth (%) |
17.37 |
11.43 |
15.61 |
34.78 |
15.22 |
| Return on long term funds (%) |
23.86 |
14.67 |
24.43 |
46.12 |
19.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
86.76 |
99.54 |
99.69 |
99.92 |
97.13 |
| Fixed assets turnover ratio |
0.49 |
0.59 |
1.15 |
1.57 |
1.12 |
| Liquidity ratios |
| Current ratio |
2.89 |
4.91 |
6.70 |
4.31 |
2.73 |
| Current ratio (inc. st loans) |
0.85 |
4.45 |
6.33 |
4.27 |
2.14 |
| Quick ratio |
1.64 |
3.67 |
5.76 |
2.78 |
1.67 |
| Inventory turnover ratio |
0.42 |
0.55 |
1.06 |
1.32 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.09 |
4.97 |
4.09 |
2.16 |
- |
| Dividend payout ratio (cash profit) |
3.99 |
4.77 |
3.96 |
2.12 |
- |
| Earning retention ratio |
95.91 |
95.03 |
96.70 |
97.84 |
100.00 |
| Cash earnings retention ratio |
96.01 |
95.23 |
96.79 |
97.88 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
0.03 |
0.01 |
- |
0.18 |
| Financial charges coverage ratio |
42.77 |
300.51 |
315.57 |
952.98 |
266.05 |
| Fin. charges cov.ratio (post tax) |
32.33 |
237.26 |
205.18 |
722.90 |
208.21 |
| Component ratios |
| Material cost component (% earnings) |
62.38 |
58.35 |
54.74 |
43.24 |
52.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
46.32 |
52.33 |
71.32 |
72.81 |
55.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.59 |
0.35 |
0.37 |
0.52 |
| Bonus component in equity capital (%) |
66.67 |
66.67 |
66.67 |
66.67 |
66.67 |
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