| Per share ratios |
| Adjusted EPS (Rs) |
26.17 |
752.05 |
6,084.86 |
6,851.86 |
| Adjusted cash EPS (Rs) |
31.44 |
908.25 |
8,079.12 |
8,547.37 |
| Reported EPS (Rs) |
26.17 |
752.05 |
6,084.86 |
6,851.86 |
| Reported cash EPS (Rs) |
31.44 |
908.25 |
8,079.12 |
8,547.37 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
32.37 |
978.25 |
8,471.53 |
10,384.20 |
| Book value (excl rev res) per share EPS (Rs) |
145.70 |
4,189.77 |
46,535.75 |
40,427.73 |
| Book value (incl rev res) per share EPS (Rs) |
145.70 |
4,189.77 |
46,535.75 |
40,427.73 |
| Net operating income per share EPS (Rs) |
109.35 |
3,540.80 |
41,711.69 |
44,522.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.59 |
27.62 |
20.30 |
23.32 |
| Gross profit margin (%) |
24.77 |
23.21 |
15.52 |
19.51 |
| Net profit margin (%) |
23.92 |
21.23 |
14.58 |
15.38 |
| Adjusted cash margin (%) |
26.28
| 24.10
| 18.25
| 18.68
|
| Adjusted return on net worth (%) |
17.95 |
17.94 |
13.07 |
16.94 |
| Reported return on net worth (%) |
17.95 |
17.94 |
13.07 |
16.94 |
| Return on long term funds (%) |
22.96 |
23.01 |
17.50 |
22.27 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.08 |
0.10 |
0.10 |
| Total debt/equity |
0.19 |
0.15 |
0.24 |
0.19 |
| Owners fund as % of total source |
83.77 |
86.30 |
80.20 |
83.76 |
| Fixed assets turnover ratio |
0.69 |
0.76 |
0.78 |
- |
| Liquidity ratios |
| Current ratio |
3.56 |
2.86 |
3.73 |
1.87 |
| Current ratio (inc. st loans) |
1.99 |
1.69 |
1.31 |
1.21 |
| Quick ratio |
3.30 |
2.48 |
2.93 |
1.51 |
| Inventory turnover ratio |
0.62 |
0.72 |
0.71 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
18.41 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
15.24 |
- |
- |
| Earning retention ratio |
100.00 |
81.59 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.76 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.89 |
0.73 |
1.42 |
0.91 |
| Financial charges coverage ratio |
18.88 |
18.66 |
13.26 |
16.00 |
| Fin. charges cov.ratio (post tax) |
14.93 |
15.06 |
10.72 |
12.78 |
| Component ratios |
| Material cost component (% earnings) |
17.49 |
20.35 |
25.43 |
20.00 |
| Selling cost Component |
0.20 |
0.13 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.57 |
0.59 |
0.58 |
| Bonus component in equity capital (%) |
95.60 |
92.30 |
- |
- |
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