| Per share ratios |
| Adjusted EPS (Rs) |
6.87 |
29.07 |
32.36 |
1,216.84 |
207.72 |
| Adjusted cash EPS (Rs) |
7.95 |
33.50 |
33.46 |
1,250.78 |
208.39 |
| Reported EPS (Rs) |
6.87 |
29.07 |
32.36 |
1,216.84 |
207.72 |
| Reported cash EPS (Rs) |
7.95 |
33.50 |
33.46 |
1,250.78 |
208.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.84 |
44.00 |
47.60 |
1,551.38 |
252.94 |
| Book value (excl rev res) per share EPS (Rs) |
18.96 |
87.39 |
58.31 |
1,297.91 |
81.07 |
| Book value (incl rev res) per share EPS (Rs) |
18.96 |
87.39 |
58.31 |
1,297.91 |
81.07 |
| Net operating income per share EPS (Rs) |
68.15 |
316.77 |
400.71 |
13,196.50 |
3,211.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.91 |
13.88 |
11.87 |
11.75 |
7.87 |
| Gross profit margin (%) |
14.31 |
12.49 |
11.60 |
11.49 |
7.85 |
| Net profit margin (%) |
10.07 |
9.17 |
8.07 |
9.22 |
6.46 |
| Adjusted cash margin (%) |
11.56
| 10.54
| 8.31
| 9.33
| 6.47
|
| Adjusted return on net worth (%) |
36.21 |
33.26 |
55.48 |
93.75 |
256.23 |
| Reported return on net worth (%) |
36.21 |
33.26 |
55.48 |
93.75 |
256.23 |
| Return on long term funds (%) |
51.58 |
36.29 |
71.63 |
98.39 |
39.72 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.27 |
0.15 |
0.34 |
6.99 |
| Total debt/equity |
0.43 |
0.27 |
0.15 |
0.34 |
6.99 |
| Owners fund as % of total source |
69.86 |
78.45 |
86.62 |
74.25 |
12.51 |
| Fixed assets turnover ratio |
3.10 |
3.55 |
7.84 |
11.02 |
- |
| Liquidity ratios |
| Current ratio |
3.21 |
1.88 |
0.55 |
1.95 |
1.29 |
| Current ratio (inc. st loans) |
1.11 |
1.88 |
0.55 |
1.95 |
1.29 |
| Quick ratio |
3.16 |
1.88 |
0.55 |
1.95 |
1.29 |
| Inventory turnover ratio |
2.51 |
2.84 |
5.95 |
7.55 |
4.96 |
| 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 |
1.03 |
0.71 |
0.26 |
0.35 |
2.72 |
| Financial charges coverage ratio |
14.97 |
479.59 |
16.18 |
33.80 |
- |
| Fin. charges cov.ratio (post tax) |
11.37 |
359.21 |
11.98 |
25.10 |
- |
| Component ratios |
| Material cost component (% earnings) |
1.13 |
0.69 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.49 |
18.77 |
35.94 |
23.60 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.42 |
0.71 |
0.21 |
0.48 |
| Bonus component in equity capital (%) |
99.86 |
98.00 |
98.00 |
- |
- |
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