| Per share ratios |
| Adjusted EPS (Rs) |
14.89 |
17.76 |
13.91 |
4,902.10 |
75.10 |
| Adjusted cash EPS (Rs) |
20.41 |
21.11 |
14.91 |
5,187.70 |
465.90 |
| Reported EPS (Rs) |
14.89 |
17.76 |
13.91 |
4,902.10 |
75.10 |
| Reported cash EPS (Rs) |
20.41 |
21.11 |
14.91 |
5,187.70 |
465.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.59 |
27.93 |
19.45 |
7,458.40 |
320.50 |
| Book value (excl rev res) per share EPS (Rs) |
121.48 |
106.59 |
37.98 |
5,255.30 |
353.20 |
| Book value (incl rev res) per share EPS (Rs) |
121.48 |
106.59 |
37.98 |
5,255.30 |
353.20 |
| Net operating income per share EPS (Rs) |
72.56 |
65.78 |
49.74 |
22,332.70 |
6,764.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.02 |
42.45 |
39.09 |
33.39 |
4.73 |
| Gross profit margin (%) |
30.42 |
37.36 |
37.10 |
32.11 |
-1.03 |
| Net profit margin (%) |
20.51 |
26.99 |
27.97 |
21.95 |
1.11 |
| Adjusted cash margin (%) |
27.51
| 31.69
| 29.53
| 23.19
| 6.51
|
| Adjusted return on net worth (%) |
12.25 |
16.66 |
36.63 |
93.27 |
21.26 |
| Reported return on net worth (%) |
12.25 |
16.66 |
36.63 |
93.27 |
21.26 |
| Return on long term funds (%) |
18.11 |
22.99 |
48.78 |
95.60 |
8.91 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.03 |
0.03 |
0.43 |
9.15 |
| Total debt/equity |
0.25 |
0.14 |
0.16 |
0.47 |
10.91 |
| Owners fund as % of total source |
79.72 |
87.63 |
85.84 |
67.60 |
8.39 |
| Fixed assets turnover ratio |
0.52 |
0.82 |
1.95 |
3.73 |
1.81 |
| Liquidity ratios |
| Current ratio |
9.34 |
12.25 |
4.55 |
1.99 |
2.12 |
| Current ratio (inc. st loans) |
2.47 |
3.68 |
2.28 |
1.86 |
1.51 |
| Quick ratio |
7.39 |
9.56 |
3.90 |
1.18 |
0.66 |
| Inventory turnover ratio |
0.47 |
0.54 |
1.12 |
2.87 |
1.61 |
| 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 |
1.51 |
0.71 |
0.42 |
0.48 |
8.27 |
| Financial charges coverage ratio |
9.59 |
21.66 |
42.77 |
11.43 |
2.39 |
| Fin. charges cov.ratio (post tax) |
7.70 |
16.91 |
32.61 |
8.92 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
3.65 |
2.97 |
| Selling cost Component |
1.80 |
0.05 |
0.05 |
2.63 |
2.90 |
| Exports as percent of total sales |
29.19 |
65.10 |
20.17 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.05 |
0.15 |
0.04 |
0.09 |
| Bonus component in equity capital (%) |
66.20 |
66.20 |
77.23 |
- |
- |
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