| Per share ratios |
| Adjusted EPS (Rs) |
11.53 |
1,577.17 |
- |
- |
| Adjusted cash EPS (Rs) |
13.57 |
1,654.71 |
- |
- |
| Reported EPS (Rs) |
11.53 |
1,577.17 |
- |
- |
| Reported cash EPS (Rs) |
13.57 |
1,654.71 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.54 |
2,291.35 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
90.47 |
13,505.23 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
90.47 |
13,505.23 |
- |
- |
| Net operating income per share EPS (Rs) |
111.33 |
10,472.36 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.96 |
21.87 |
4.89 |
3.65 |
| Gross profit margin (%) |
12.12 |
21.13 |
2.57 |
2.65 |
| Net profit margin (%) |
10.35 |
15.06 |
0.67 |
0.94 |
| Adjusted cash margin (%) |
12.09
| 15.68
| 2.99
| 1.94
|
| Adjusted return on net worth (%) |
12.74 |
11.67 |
6.15 |
6.71 |
| Reported return on net worth (%) |
12.74 |
11.67 |
6.15 |
6.71 |
| Return on long term funds (%) |
15.48 |
16.53 |
12.27 |
11.33 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
1.04 |
0.66 |
| Total debt/equity |
0.22 |
0.53 |
3.47 |
2.32 |
| Owners fund as % of total source |
81.49 |
65.07 |
22.36 |
30.09 |
| Fixed assets turnover ratio |
1.25 |
0.76 |
2.43 |
- |
| Liquidity ratios |
| Current ratio |
5.98 |
4.35 |
3.34 |
4.04 |
| Current ratio (inc. st loans) |
1.47 |
0.96 |
0.64 |
0.65 |
| Quick ratio |
2.49 |
2.37 |
1.44 |
2.49 |
| Inventory turnover ratio |
1.00 |
0.50 |
2.04 |
2.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
4.38 |
12.68 |
16.81 |
| Financial charges coverage ratio |
14.09 |
13.14 |
2.53 |
3.04 |
| Fin. charges cov.ratio (post tax) |
12.65 |
10.19 |
2.49 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
96.49 |
75.53 |
90.01 |
95.21 |
| Selling cost Component |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.30 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
64.67 |
- |
- |
- |
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