| Per share ratios |
| Adjusted EPS (Rs) |
2.77 |
2.56 |
1,813.10 |
2,551.30 |
1,563.90 |
| Adjusted cash EPS (Rs) |
3.90 |
3.80 |
2,872.40 |
2,901.20 |
1,950.70 |
| Reported EPS (Rs) |
2.77 |
2.56 |
1,917.40 |
2,870.40 |
1,563.90 |
| Reported cash EPS (Rs) |
3.90 |
3.80 |
2,976.70 |
3,220.30 |
1,950.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.72 |
4.05 |
3,877.20 |
3,613.70 |
2,344.90 |
| Book value (excl rev res) per share EPS (Rs) |
20.62 |
12.92 |
16,686.40 |
14,769.00 |
11,898.60 |
| Book value (incl rev res) per share EPS (Rs) |
20.62 |
12.92 |
16,686.40 |
14,769.00 |
11,898.60 |
| Net operating income per share EPS (Rs) |
26.96 |
25.81 |
37,969.20 |
25,503.20 |
20,889.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.51 |
15.68 |
10.21 |
14.16 |
11.22 |
| Gross profit margin (%) |
13.33 |
10.90 |
7.42 |
12.79 |
9.37 |
| Net profit margin (%) |
10.29 |
9.92 |
5.04 |
11.25 |
7.48 |
| Adjusted cash margin (%) |
14.22
| 13.86
| 7.41
| 11.06
| 8.94
|
| Adjusted return on net worth (%) |
13.45 |
19.83 |
10.86 |
17.27 |
13.14 |
| Reported return on net worth (%) |
13.45 |
19.83 |
11.49 |
19.43 |
13.14 |
| Return on long term funds (%) |
16.03 |
21.67 |
13.74 |
15.71 |
13.84 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.56 |
0.55 |
0.71 |
0.73 |
| Total debt/equity |
0.37 |
1.16 |
1.23 |
1.06 |
1.04 |
| Owners fund as % of total source |
72.48 |
46.32 |
44.88 |
48.47 |
49.08 |
| Fixed assets turnover ratio |
1.11 |
1.00 |
1.12 |
0.93 |
- |
| Liquidity ratios |
| Current ratio |
5.12 |
3.55 |
1.93 |
2.79 |
6.76 |
| Current ratio (inc. st loans) |
1.80 |
0.83 |
0.70 |
1.06 |
2.01 |
| Quick ratio |
2.76 |
1.69 |
1.27 |
2.26 |
5.98 |
| Inventory turnover ratio |
0.94 |
0.92 |
1.02 |
0.83 |
0.86 |
| 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 |
2.00 |
3.94 |
7.13 |
5.41 |
6.33 |
| Financial charges coverage ratio |
13.89 |
5.68 |
4.27 |
7.25 |
4.35 |
| Fin. charges cov.ratio (post tax) |
11.41 |
4.84 |
3.75 |
6.39 |
3.61 |
| Component ratios |
| Material cost component (% earnings) |
53.49 |
56.98 |
73.61 |
58.82 |
57.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.48 |
0.50 |
0.51 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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