| Per share ratios |
| Adjusted EPS (Rs) |
11.40 |
8.65 |
8.64 |
8.94 |
2,161.47 |
| Adjusted cash EPS (Rs) |
11.80 |
8.98 |
8.88 |
9.24 |
2,264.61 |
| Reported EPS (Rs) |
11.40 |
8.65 |
8.56 |
8.88 |
2,161.47 |
| Reported cash EPS (Rs) |
11.80 |
8.98 |
8.80 |
9.18 |
2,264.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.65 |
7.96 |
8.70 |
10.31 |
2,457.56 |
| Book value (excl rev res) per share EPS (Rs) |
81.26 |
69.86 |
61.21 |
52.66 |
8,376.75 |
| Book value (incl rev res) per share EPS (Rs) |
81.26 |
69.86 |
61.21 |
52.66 |
8,376.75 |
| Net operating income per share EPS (Rs) |
23.37 |
21.00 |
19.45 |
22.81 |
5,624.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.31 |
37.93 |
44.73 |
45.18 |
43.69 |
| Gross profit margin (%) |
39.58 |
36.36 |
43.46 |
43.86 |
41.85 |
| Net profit margin (%) |
48.78 |
41.20 |
43.98 |
38.94 |
38.42 |
| Adjusted cash margin (%) |
40.16
| 35.78
| 39.40
| 37.68
| 36.70
|
| Adjusted return on net worth (%) |
14.02 |
12.38 |
14.11 |
16.97 |
25.80 |
| Reported return on net worth (%) |
14.02 |
12.38 |
13.97 |
16.86 |
25.80 |
| Return on long term funds (%) |
18.79 |
16.80 |
18.86 |
22.25 |
34.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.30 |
0.32 |
0.34 |
0.58 |
0.68 |
| Liquidity ratios |
| Current ratio |
9.07 |
9.31 |
9.97 |
3.58 |
5.18 |
| Current ratio (inc. st loans) |
9.07 |
9.31 |
9.97 |
3.58 |
5.18 |
| Quick ratio |
9.03 |
9.25 |
9.88 |
3.54 |
5.06 |
| Inventory turnover ratio |
0.28 |
0.30 |
0.31 |
0.43 |
0.67 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
20,999.33 |
5,341.94 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
16,046.50 |
4,030.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.25 |
3.48 |
4.43 |
0.46 |
0.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.07 |
0.16 |
| Bonus component in equity capital (%) |
82.48 |
82.48 |
82.48 |
82.48 |
- |
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