| Per share ratios |
| Adjusted EPS (Rs) |
5.68 |
5.02 |
632.95 |
537.66 |
719.54 |
| Adjusted cash EPS (Rs) |
10.18 |
6.22 |
737.95 |
597.64 |
761.75 |
| Reported EPS (Rs) |
5.66 |
5.02 |
632.95 |
537.66 |
719.54 |
| Reported cash EPS (Rs) |
10.17 |
6.22 |
737.95 |
597.64 |
761.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.86 |
4.39 |
727.76 |
556.56 |
897.86 |
| Book value (excl rev res) per share EPS (Rs) |
42.39 |
16.09 |
1,950.30 |
1,317.36 |
779.70 |
| Book value (incl rev res) per share EPS (Rs) |
42.39 |
16.09 |
1,950.30 |
1,317.36 |
779.70 |
| Net operating income per share EPS (Rs) |
110.39 |
79.87 |
14,479.83 |
15,177.06 |
13,396.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.93 |
5.50 |
5.02 |
3.66 |
6.70 |
| Gross profit margin (%) |
4.85 |
3.99 |
4.30 |
3.27 |
6.38 |
| Net profit margin (%) |
5.13 |
6.28 |
4.37 |
3.54 |
5.37 |
| Adjusted cash margin (%) |
8.99
| 7.37
| 4.99
| 3.87
| 5.62
|
| Adjusted return on net worth (%) |
13.39 |
31.19 |
32.45 |
40.81 |
92.28 |
| Reported return on net worth (%) |
13.36 |
31.19 |
32.45 |
40.81 |
92.28 |
| Return on long term funds (%) |
17.02 |
30.60 |
29.60 |
44.28 |
129.74 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.56 |
0.58 |
0.28 |
- |
| Total debt/equity |
0.13 |
0.98 |
0.73 |
0.34 |
2.05 |
| Owners fund as % of total source |
87.98 |
50.30 |
57.62 |
74.50 |
32.76 |
| Fixed assets turnover ratio |
3.09 |
3.16 |
5.62 |
7.32 |
10.38 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.21 |
0.97 |
0.93 |
1.14 |
| Current ratio (inc. st loans) |
1.60 |
0.95 |
0.89 |
0.91 |
0.80 |
| Quick ratio |
1.60 |
1.21 |
0.95 |
0.91 |
1.10 |
| Inventory turnover ratio |
2.29 |
2.50 |
4.28 |
8.58 |
5.63 |
| 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 |
0.56 |
2.55 |
1.94 |
0.75 |
2.10 |
| Financial charges coverage ratio |
17.68 |
7.74 |
12.02 |
47.33 |
36.28 |
| Fin. charges cov.ratio (post tax) |
15.24 |
6.42 |
9.68 |
35.92 |
27.22 |
| Component ratios |
| Material cost component (% earnings) |
4.70 |
19.98 |
17.02 |
14.98 |
22.64 |
| Selling cost Component |
0.14 |
0.11 |
0.10 |
0.16 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
0.93 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
0.35 |
0.23 |
0.12 |
| Bonus component in equity capital (%) |
72.56 |
99.43 |
- |
- |
- |
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