| Per share ratios |
| Adjusted EPS (Rs) |
6.58 |
8.04 |
320.21 |
145.27 |
125.67 |
| Adjusted cash EPS (Rs) |
8.69 |
10.67 |
368.90 |
257.81 |
218.34 |
| Reported EPS (Rs) |
6.58 |
8.04 |
320.21 |
145.27 |
125.67 |
| Reported cash EPS (Rs) |
8.69 |
10.67 |
368.90 |
257.81 |
218.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.30 |
15.49 |
403.52 |
371.66 |
293.47 |
| Book value (excl rev res) per share EPS (Rs) |
62.82 |
44.88 |
1,042.73 |
777.72 |
632.45 |
| Book value (incl rev res) per share EPS (Rs) |
62.82 |
44.88 |
1,042.73 |
777.72 |
632.45 |
| Net operating income per share EPS (Rs) |
406.11 |
423.42 |
15,210.69 |
12,706.47 |
9,241.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.78 |
3.65 |
2.65 |
2.92 |
3.17 |
| Gross profit margin (%) |
2.26 |
3.03 |
2.33 |
2.03 |
2.17 |
| Net profit margin (%) |
1.61 |
1.89 |
2.10 |
1.14 |
1.35 |
| Adjusted cash margin (%) |
2.12
| 2.49
| 2.39
| 2.02
| 2.35
|
| Adjusted return on net worth (%) |
10.46 |
17.91 |
30.70 |
18.67 |
19.87 |
| Reported return on net worth (%) |
10.46 |
17.91 |
30.70 |
18.67 |
19.87 |
| Return on long term funds (%) |
16.58 |
25.29 |
27.65 |
17.45 |
18.57 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.48 |
0.88 |
1.20 |
1.03 |
| Total debt/equity |
0.65 |
1.52 |
2.07 |
1.82 |
1.54 |
| Owners fund as % of total source |
60.38 |
39.62 |
32.52 |
35.39 |
39.32 |
| Fixed assets turnover ratio |
4.32 |
4.15 |
5.63 |
6.68 |
6.25 |
| Liquidity ratios |
| Current ratio |
3.82 |
2.74 |
2.32 |
2.70 |
2.34 |
| Current ratio (inc. st loans) |
0.91 |
0.63 |
0.64 |
1.05 |
1.09 |
| Quick ratio |
2.08 |
1.39 |
1.24 |
1.46 |
0.91 |
| Inventory turnover ratio |
3.90 |
3.74 |
4.74 |
5.78 |
5.75 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.74 |
6.41 |
5.86 |
5.51 |
4.47 |
| Financial charges coverage ratio |
4.11 |
3.27 |
4.81 |
3.66 |
4.00 |
| Fin. charges cov.ratio (post tax) |
3.48 |
2.79 |
4.00 |
3.29 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
85.29 |
84.78 |
85.43 |
84.47 |
79.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.45 |
0.46 |
0.40 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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