| Per share ratios |
| Adjusted EPS (Rs) |
3.95 |
4.09 |
9.08 |
985.89 |
1,789.06 |
| Adjusted cash EPS (Rs) |
4.85 |
4.29 |
9.58 |
1,147.05 |
1,972.33 |
| Reported EPS (Rs) |
3.95 |
4.09 |
9.08 |
985.89 |
1,720.66 |
| Reported cash EPS (Rs) |
4.85 |
4.29 |
9.58 |
1,147.05 |
1,903.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.56 |
6.38 |
12.85 |
849.31 |
559.23 |
| Book value (excl rev res) per share EPS (Rs) |
220.84 |
209.90 |
211.90 |
66,473.82 |
65,487.85 |
| Book value (incl rev res) per share EPS (Rs) |
220.84 |
209.90 |
211.90 |
66,473.82 |
65,487.85 |
| Net operating income per share EPS (Rs) |
29.13 |
23.55 |
25.10 |
6,775.35 |
6,009.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.23 |
27.08 |
51.20 |
12.53 |
9.30 |
| Gross profit margin (%) |
9.12 |
26.23 |
49.21 |
10.15 |
6.25 |
| Net profit margin (%) |
13.54 |
17.35 |
36.17 |
14.55 |
28.63 |
| Adjusted cash margin (%) |
15.22
| 17.92
| 36.51
| 14.74
| 25.18
|
| Adjusted return on net worth (%) |
1.78 |
1.94 |
4.28 |
1.48 |
2.73 |
| Reported return on net worth (%) |
1.78 |
1.94 |
4.28 |
1.48 |
2.62 |
| Return on long term funds (%) |
2.11 |
2.61 |
3.97 |
1.71 |
3.32 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.19 |
0.59 |
0.48 |
0.01 |
| Total debt/equity |
0.15 |
0.19 |
0.59 |
0.54 |
0.06 |
| Owners fund as % of total source |
86.44 |
83.72 |
62.49 |
64.43 |
93.12 |
| Fixed assets turnover ratio |
0.11 |
0.09 |
0.08 |
- |
0.08 |
| Liquidity ratios |
| Current ratio |
9.65 |
6.64 |
4.96 |
2.06 |
1.07 |
| Current ratio (inc. st loans) |
9.55 |
6.58 |
4.92 |
1.58 |
0.91 |
| Quick ratio |
9.65 |
6.63 |
4.95 |
2.05 |
1.07 |
| Inventory turnover ratio |
0.11 |
0.09 |
0.07 |
0.06 |
0.08 |
| 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 |
7.10 |
9.47 |
13.24 |
31.70 |
2.29 |
| Financial charges coverage ratio |
99.78 |
6.78 |
5.65 |
2.63 |
5.86 |
| Fin. charges cov.ratio (post tax) |
77.68 |
5.30 |
4.87 |
2.63 |
5.69 |
| Component ratios |
| Material cost component (% earnings) |
40.17 |
22.21 |
4.25 |
17.89 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.50 |
0.52 |
0.55 |
0.53 |
| Bonus component in equity capital (%) |
47.63 |
53.57 |
79.34 |
- |
- |
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