| Per share ratios |
| Adjusted EPS (Rs) |
250.01 |
164.16 |
153.46 |
301.66 |
89.99 |
| Adjusted cash EPS (Rs) |
294.01 |
190.96 |
164.95 |
309.89 |
95.98 |
| Reported EPS (Rs) |
300.93 |
164.16 |
153.46 |
301.66 |
89.99 |
| Reported cash EPS (Rs) |
344.93 |
190.96 |
164.95 |
309.89 |
95.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
454.20 |
275.20 |
231.47 |
423.11 |
139.84 |
| Book value (excl rev res) per share EPS (Rs) |
1,205.82 |
904.89 |
747.26 |
601.67 |
303.23 |
| Book value (incl rev res) per share EPS (Rs) |
1,205.82 |
904.89 |
747.26 |
601.67 |
303.23 |
| Net operating income per share EPS (Rs) |
1,987.77 |
1,293.19 |
1,162.48 |
1,767.49 |
1,062.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.84 |
21.28 |
19.91 |
23.93 |
13.16 |
| Gross profit margin (%) |
20.63 |
19.20 |
18.92 |
23.47 |
12.59 |
| Net profit margin (%) |
15.13 |
12.69 |
13.20 |
17.06 |
8.46 |
| Adjusted cash margin (%) |
14.38
| 14.56
| 14.00
| 17.44
| 9.00
|
| Adjusted return on net worth (%) |
20.73 |
18.14 |
20.53 |
50.13 |
29.67 |
| Reported return on net worth (%) |
24.95 |
18.14 |
20.53 |
50.13 |
29.67 |
| Return on long term funds (%) |
26.96 |
21.39 |
26.38 |
63.67 |
39.30 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.37 |
0.19 |
0.10 |
0.14 |
| Total debt/equity |
0.83 |
0.67 |
0.62 |
0.45 |
0.54 |
| Owners fund as % of total source |
54.54 |
59.53 |
61.52 |
68.57 |
64.82 |
| Fixed assets turnover ratio |
1.07 |
0.94 |
1.11 |
- |
2.92 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.54 |
4.92 |
3.28 |
3.44 |
| Current ratio (inc. st loans) |
1.18 |
1.52 |
1.38 |
1.50 |
1.44 |
| Quick ratio |
2.06 |
1.82 |
3.75 |
2.61 |
2.26 |
| Inventory turnover ratio |
0.89 |
0.85 |
0.95 |
2.01 |
2.27 |
| 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 |
3.42 |
3.22 |
2.83 |
0.88 |
1.71 |
| Financial charges coverage ratio |
5.39 |
6.50 |
8.67 |
22.63 |
9.15 |
| Fin. charges cov.ratio (post tax) |
4.64 |
5.23 |
6.80 |
17.24 |
7.15 |
| Component ratios |
| Material cost component (% earnings) |
36.92 |
81.55 |
56.24 |
56.40 |
67.21 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.24 |
0.15 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
