| Per share ratios |
| Adjusted EPS (Rs) |
33.77 |
114.19 |
78.37 |
33.86 |
1,025.80 |
| Adjusted cash EPS (Rs) |
36.95 |
120.27 |
82.77 |
35.41 |
1,200.80 |
| Reported EPS (Rs) |
33.77 |
114.19 |
78.37 |
33.86 |
1,025.80 |
| Reported cash EPS (Rs) |
36.95 |
120.27 |
82.77 |
35.41 |
1,200.80 |
| Dividend per share |
1.50 |
6.00 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
44.09 |
136.08 |
97.20 |
40.71 |
761.80 |
| Book value (excl rev res) per share EPS (Rs) |
411.10 |
557.11 |
176.36 |
64.32 |
3,046.10 |
| Book value (incl rev res) per share EPS (Rs) |
411.10 |
557.11 |
176.36 |
64.32 |
3,046.10 |
| Net operating income per share EPS (Rs) |
134.35 |
431.07 |
415.00 |
247.17 |
18,418.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.81 |
31.56 |
23.42 |
16.46 |
4.13 |
| Gross profit margin (%) |
30.45 |
30.15 |
22.36 |
15.84 |
3.18 |
| Net profit margin (%) |
25.13 |
26.48 |
18.88 |
13.69 |
5.56 |
| Adjusted cash margin (%) |
26.52
| 26.36
| 19.26
| 13.91
| 6.24
|
| Adjusted return on net worth (%) |
8.21 |
20.49 |
44.43 |
52.64 |
33.67 |
| Reported return on net worth (%) |
8.21 |
20.49 |
44.43 |
52.64 |
33.67 |
| Return on long term funds (%) |
11.07 |
27.42 |
44.41 |
70.98 |
43.02 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.37 |
0.01 |
0.06 |
| Total debt/equity |
0.01 |
0.01 |
0.41 |
0.02 |
0.09 |
| Owners fund as % of total source |
99.12 |
98.27 |
70.66 |
97.10 |
91.61 |
| Fixed assets turnover ratio |
0.48 |
1.15 |
2.67 |
4.97 |
6.46 |
| Liquidity ratios |
| Current ratio |
1.79 |
3.62 |
1.51 |
1.35 |
1.37 |
| Current ratio (inc. st loans) |
1.76 |
3.51 |
1.24 |
1.32 |
1.34 |
| Quick ratio |
1.73 |
3.44 |
1.46 |
1.17 |
1.21 |
| Inventory turnover ratio |
0.32 |
0.76 |
1.66 |
3.73 |
5.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.92 |
3.50 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.42 |
3.32 |
- |
- |
- |
| Earning retention ratio |
94.08 |
96.50 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.58 |
96.68 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.09 |
0.08 |
0.88 |
0.05 |
0.23 |
| Financial charges coverage ratio |
76.03 |
74.81 |
52.14 |
54.94 |
44.68 |
| Fin. charges cov.ratio (post tax) |
58.29 |
56.83 |
39.62 |
41.60 |
35.21 |
| Component ratios |
| Material cost component (% earnings) |
44.55 |
46.00 |
44.72 |
51.40 |
66.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
90.42 |
96.80 |
97.61 |
93.70 |
83.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.46 |
0.66 |
0.21 |
0.04 |
| Bonus component in equity capital (%) |
98.47 |
93.55 |
91.24 |
99.00 |
- |
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