| Per share ratios |
| Adjusted EPS (Rs) |
2.17 |
2.94 |
56.59 |
723.53 |
1,253.42 |
| Adjusted cash EPS (Rs) |
3.16 |
3.28 |
66.63 |
1,010.06 |
1,690.38 |
| Reported EPS (Rs) |
2.17 |
2.94 |
56.59 |
723.53 |
1,253.42 |
| Reported cash EPS (Rs) |
3.16 |
3.28 |
66.63 |
1,010.06 |
1,690.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.92 |
5.63 |
214.21 |
3,563.11 |
4,094.75 |
| Book value (excl rev res) per share EPS (Rs) |
28.41 |
26.94 |
316.79 |
5,203.98 |
4,480.45 |
| Book value (incl rev res) per share EPS (Rs) |
28.41 |
26.94 |
316.79 |
5,203.98 |
4,480.45 |
| Net operating income per share EPS (Rs) |
78.06 |
73.69 |
2,430.71 |
44,422.29 |
50,062.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.30 |
7.63 |
8.81 |
8.02 |
8.17 |
| Gross profit margin (%) |
5.03 |
7.18 |
8.39 |
7.37 |
7.30 |
| Net profit margin (%) |
2.78 |
3.99 |
2.32 |
1.62 |
2.50 |
| Adjusted cash margin (%) |
4.01
| 4.41
| 2.73
| 2.27
| 3.37
|
| Adjusted return on net worth (%) |
7.64 |
10.92 |
17.86 |
13.90 |
27.97 |
| Reported return on net worth (%) |
7.64 |
10.92 |
17.86 |
13.90 |
27.97 |
| Return on long term funds (%) |
11.91 |
14.69 |
17.42 |
13.81 |
16.30 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.48 |
2.78 |
3.64 |
4.10 |
| Total debt/equity |
0.69 |
0.61 |
2.79 |
3.71 |
4.29 |
| Owners fund as % of total source |
59.01 |
61.79 |
26.35 |
21.22 |
18.90 |
| Fixed assets turnover ratio |
1.70 |
2.01 |
2.00 |
1.84 |
2.87 |
| Liquidity ratios |
| Current ratio |
8.22 |
12.14 |
4.59 |
5.10 |
4.28 |
| Current ratio (inc. st loans) |
1.34 |
3.12 |
4.43 |
4.04 |
2.77 |
| Quick ratio |
4.98 |
12.02 |
4.53 |
5.04 |
4.21 |
| Inventory turnover ratio |
1.62 |
1.69 |
2.02 |
1.81 |
2.11 |
| 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 |
6.25 |
5.08 |
13.28 |
19.12 |
11.37 |
| Financial charges coverage ratio |
3.46 |
2.43 |
1.63 |
1.56 |
2.05 |
| Fin. charges cov.ratio (post tax) |
2.95 |
2.28 |
1.50 |
1.43 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.14 |
0.06 |
0.06 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.31 |
0.45 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
69.86 |
69.86 |
95.00 |
- |
- |
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