| Per share ratios |
| Adjusted EPS (Rs) |
27.81 |
8.79 |
4.87 |
1,105.30 |
3.50 |
| Adjusted cash EPS (Rs) |
28.39 |
9.13 |
5.05 |
1,125.80 |
3.50 |
| Reported EPS (Rs) |
27.81 |
8.79 |
4.87 |
1,105.30 |
3.50 |
| Reported cash EPS (Rs) |
28.39 |
9.13 |
5.05 |
1,125.80 |
3.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
36.16 |
11.64 |
6.82 |
1,523.60 |
3.80 |
| Book value (excl rev res) per share EPS (Rs) |
96.24 |
30.16 |
21.38 |
1,119.80 |
16.20 |
| Book value (incl rev res) per share EPS (Rs) |
96.24 |
30.16 |
21.38 |
1,119.80 |
16.20 |
| Net operating income per share EPS (Rs) |
121.98 |
52.44 |
29.78 |
5,939.30 |
6.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.64 |
22.19 |
22.88 |
25.65 |
63.33 |
| Gross profit margin (%) |
29.17 |
21.53 |
22.26 |
25.30 |
63.33 |
| Net profit margin (%) |
22.79 |
16.75 |
16.35 |
18.60 |
58.33 |
| Adjusted cash margin (%) |
22.89
| 17.20
| 16.88
| 18.95
| 55.55
|
| Adjusted return on net worth (%) |
28.89 |
29.12 |
22.78 |
98.70 |
21.60 |
| Reported return on net worth (%) |
28.89 |
29.12 |
22.78 |
98.70 |
21.60 |
| Return on long term funds (%) |
39.08 |
39.56 |
31.71 |
134.23 |
25.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.05 |
0.04 |
4.74 |
0.22 |
| Owners fund as % of total source |
100.00 |
94.37 |
96.01 |
17.40 |
81.81 |
| Fixed assets turnover ratio |
1.94 |
1.93 |
2.06 |
1.84 |
- |
| Liquidity ratios |
| Current ratio |
6.42 |
4.70 |
8.25 |
4.15 |
4.00 |
| Current ratio (inc. st loans) |
6.42 |
3.26 |
5.18 |
0.63 |
1.91 |
| Quick ratio |
4.60 |
0.60 |
4.48 |
0.60 |
4.00 |
| Inventory turnover ratio |
1.27 |
1.64 |
1.34 |
0.92 |
0.30 |
| 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 |
- |
0.19 |
0.17 |
4.72 |
1.03 |
| Financial charges coverage ratio |
151.11 |
87.31 |
34.16 |
78.14 |
- |
| Fin. charges cov.ratio (post tax) |
113.31 |
65.92 |
25.75 |
58.73 |
- |
| Component ratios |
| Material cost component (% earnings) |
59.88 |
100.64 |
68.94 |
172.75 |
- |
| Selling cost Component |
4.09 |
4.83 |
5.06 |
7.84 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.03 |
- |
| Bonus component in equity capital (%) |
43.61 |
46.92 |
- |
- |
- |
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