| Per share ratios |
| Adjusted EPS (Rs) |
31.57 |
17.46 |
6.72 |
2,560.20 |
54.70 |
| Adjusted cash EPS (Rs) |
32.37 |
17.99 |
6.87 |
2,562.10 |
54.70 |
| Reported EPS (Rs) |
31.57 |
17.46 |
6.72 |
2,560.20 |
54.70 |
| Reported cash EPS (Rs) |
32.37 |
17.99 |
6.87 |
2,562.10 |
54.70 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.14 |
18.91 |
7.32 |
3,424.30 |
74.00 |
| Book value (excl rev res) per share EPS (Rs) |
137.32 |
62.64 |
45.22 |
2,644.10 |
64.70 |
| Book value (incl rev res) per share EPS (Rs) |
137.32 |
62.64 |
45.22 |
2,644.10 |
64.70 |
| Net operating income per share EPS (Rs) |
295.29 |
106.26 |
47.99 |
13,489.10 |
3,822.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.22 |
17.80 |
15.25 |
25.38 |
1.93 |
| Gross profit margin (%) |
10.95 |
17.30 |
14.93 |
25.37 |
1.93 |
| Net profit margin (%) |
10.69 |
16.42 |
14.00 |
18.97 |
1.43 |
| Adjusted cash margin (%) |
10.95
| 16.92
| 14.31
| 18.99
| 1.43
|
| Adjusted return on net worth (%) |
22.98 |
27.86 |
14.85 |
96.82 |
84.54 |
| Reported return on net worth (%) |
22.98 |
27.86 |
14.85 |
96.82 |
84.54 |
| Return on long term funds (%) |
23.72 |
29.20 |
15.42 |
87.96 |
7.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.47 |
15.33 |
| Total debt/equity |
- |
0.01 |
0.04 |
0.47 |
15.33 |
| Owners fund as % of total source |
99.60 |
98.35 |
96.10 |
67.95 |
6.12 |
| Fixed assets turnover ratio |
3.19 |
1.92 |
1.79 |
5.45 |
- |
| Liquidity ratios |
| Current ratio |
41.14 |
7.00 |
16.21 |
2.88 |
2.81 |
| Current ratio (inc. st loans) |
31.04 |
6.14 |
11.75 |
2.88 |
2.81 |
| Quick ratio |
27.43 |
5.68 |
13.60 |
2.57 |
2.46 |
| Inventory turnover ratio |
2.14 |
1.67 |
1.02 |
3.47 |
3.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.33 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.17 |
- |
- |
- |
- |
| Earning retention ratio |
93.67 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.05 |
0.26 |
0.48 |
18.13 |
| Financial charges coverage ratio |
1,670.34 |
556.55 |
303.55 |
3,113.00 |
740.00 |
| Fin. charges cov.ratio (post tax) |
1,621.07 |
530.24 |
285.98 |
2,330.18 |
548.00 |
| Component ratios |
| Material cost component (% earnings) |
86.74 |
77.89 |
79.03 |
69.88 |
91.05 |
| Selling cost Component |
0.09 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
- |
- |
| Bonus component in equity capital (%) |
31.83 |
42.77 |
42.77 |
- |
- |
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