| Per share ratios |
| Adjusted EPS (Rs) |
21.86 |
13.24 |
11.20 |
1,202.71 |
509.49 |
| Adjusted cash EPS (Rs) |
27.76 |
18.57 |
15.86 |
1,607.68 |
849.02 |
| Reported EPS (Rs) |
21.86 |
13.24 |
11.20 |
1,202.71 |
509.49 |
| Reported cash EPS (Rs) |
27.76 |
18.57 |
15.86 |
1,607.68 |
849.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.41 |
24.86 |
22.87 |
1,978.41 |
1,150.45 |
| Book value (excl rev res) per share EPS (Rs) |
116.07 |
51.34 |
37.85 |
2,932.09 |
1,729.39 |
| Book value (incl rev res) per share EPS (Rs) |
116.07 |
51.34 |
37.85 |
2,932.09 |
1,729.39 |
| Net operating income per share EPS (Rs) |
229.51 |
204.50 |
179.34 |
17,317.79 |
10,585.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.42 |
12.15 |
12.75 |
11.42 |
10.86 |
| Gross profit margin (%) |
12.86 |
9.55 |
10.15 |
9.08 |
7.66 |
| Net profit margin (%) |
9.52 |
6.47 |
6.24 |
6.94 |
4.81 |
| Adjusted cash margin (%) |
11.94
| 9.00
| 8.83
| 9.23
| 8.00
|
| Adjusted return on net worth (%) |
18.83 |
25.79 |
29.58 |
41.01 |
29.46 |
| Reported return on net worth (%) |
18.83 |
25.79 |
29.58 |
41.01 |
29.46 |
| Return on long term funds (%) |
26.52 |
31.78 |
34.68 |
34.71 |
22.03 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.29 |
0.40 |
0.64 |
1.18 |
| Total debt/equity |
0.15 |
0.55 |
0.74 |
0.76 |
1.30 |
| Owners fund as % of total source |
86.69 |
64.36 |
57.43 |
56.75 |
43.53 |
| Fixed assets turnover ratio |
2.19 |
2.42 |
3.18 |
3.79 |
3.12 |
| Liquidity ratios |
| Current ratio |
3.52 |
3.12 |
3.42 |
2.11 |
1.47 |
| Current ratio (inc. st loans) |
2.18 |
1.78 |
1.28 |
1.67 |
1.32 |
| Quick ratio |
2.55 |
2.65 |
3.02 |
1.90 |
1.39 |
| Inventory turnover ratio |
1.71 |
2.56 |
2.72 |
3.35 |
2.66 |
| 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 |
0.64 |
1.53 |
1.77 |
1.39 |
2.64 |
| Financial charges coverage ratio |
11.78 |
7.81 |
6.66 |
12.37 |
7.65 |
| Fin. charges cov.ratio (post tax) |
9.53 |
6.47 |
5.58 |
10.58 |
6.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
75.25 |
72.45 |
70.37 |
68.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.35 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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