| Per share ratios |
| Adjusted EPS (Rs) |
9.53 |
6.97 |
5.07 |
21.34 |
1,232.00 |
| Adjusted cash EPS (Rs) |
9.91 |
7.19 |
5.43 |
28.51 |
2,188.00 |
| Reported EPS (Rs) |
9.53 |
6.97 |
5.07 |
21.34 |
1,232.00 |
| Reported cash EPS (Rs) |
9.91 |
7.19 |
5.43 |
28.51 |
2,188.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.80 |
10.08 |
7.50 |
30.48 |
2,421.00 |
| Book value (excl rev res) per share EPS (Rs) |
31.07 |
17.07 |
18.68 |
100.17 |
12,928.00 |
| Book value (incl rev res) per share EPS (Rs) |
31.07 |
17.07 |
18.68 |
100.17 |
12,928.00 |
| Net operating income per share EPS (Rs) |
47.28 |
35.02 |
31.85 |
154.46 |
54,672.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.06 |
28.77 |
23.54 |
19.73 |
4.42 |
| Gross profit margin (%) |
26.26 |
28.14 |
22.40 |
15.09 |
2.67 |
| Net profit margin (%) |
20.15 |
19.90 |
15.91 |
13.81 |
2.25 |
| Adjusted cash margin (%) |
20.77
| 20.51
| 17.03
| 17.83
| 3.98
|
| Adjusted return on net worth (%) |
30.66 |
40.84 |
27.14 |
21.30 |
9.52 |
| Reported return on net worth (%) |
30.66 |
40.84 |
27.14 |
21.30 |
9.52 |
| Return on long term funds (%) |
39.74 |
54.56 |
35.78 |
28.66 |
13.28 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.07 |
- |
- |
| Total debt/equity |
0.17 |
0.06 |
0.07 |
- |
- |
| Owners fund as % of total source |
85.44 |
94.16 |
93.02 |
99.99 |
99.99 |
| Fixed assets turnover ratio |
1.48 |
2.42 |
2.35 |
1.73 |
4.44 |
| Liquidity ratios |
| Current ratio |
8.49 |
4.82 |
4.51 |
3.25 |
4.18 |
| Current ratio (inc. st loans) |
3.20 |
4.82 |
4.51 |
3.24 |
4.17 |
| Quick ratio |
7.37 |
4.20 |
4.47 |
3.19 |
4.08 |
| Inventory turnover ratio |
1.30 |
1.93 |
1.59 |
1.54 |
4.23 |
| 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 |
0.53 |
0.14 |
0.25 |
- |
- |
| Financial charges coverage ratio |
29.66 |
43.30 |
43.17 |
358.50 |
51.40 |
| Fin. charges cov.ratio (post tax) |
23.24 |
31.80 |
32.07 |
285.87 |
43.08 |
| Component ratios |
| Material cost component (% earnings) |
15.72 |
19.30 |
33.96 |
19.57 |
62.68 |
| Selling cost Component |
0.30 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
5.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.20 |
0.29 |
0.15 |
0.45 |
| Bonus component in equity capital (%) |
44.69 |
45.94 |
- |
- |
- |
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