| Per share ratios |
| Adjusted EPS (Rs) |
1.51 |
3.79 |
5.38 |
1,744.80 |
234.60 |
| Adjusted cash EPS (Rs) |
2.09 |
4.04 |
5.43 |
1,789.10 |
304.30 |
| Reported EPS (Rs) |
1.51 |
3.79 |
5.21 |
1,744.80 |
234.60 |
| Reported cash EPS (Rs) |
2.09 |
4.04 |
5.26 |
1,789.10 |
304.30 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
2.46 |
3.45 |
5.28 |
2,416.40 |
616.30 |
| Book value (excl rev res) per share EPS (Rs) |
35.23 |
29.31 |
15.21 |
6,323.20 |
4,578.40 |
| Book value (incl rev res) per share EPS (Rs) |
35.23 |
29.31 |
15.21 |
6,323.20 |
4,578.40 |
| Net operating income per share EPS (Rs) |
141.81 |
167.68 |
189.01 |
1,14,951.60 |
89,262.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.73 |
2.05 |
2.79 |
2.10 |
0.69 |
| Gross profit margin (%) |
1.32 |
1.90 |
2.76 |
2.06 |
0.61 |
| Net profit margin (%) |
1.06 |
2.26 |
2.75 |
1.51 |
0.26 |
| Adjusted cash margin (%) |
1.47
| 2.39
| 2.87
| 1.55
| 0.34
|
| Adjusted return on net worth (%) |
4.29 |
12.93 |
35.34 |
27.59 |
5.12 |
| Reported return on net worth (%) |
4.29 |
12.93 |
34.22 |
27.59 |
5.12 |
| Return on long term funds (%) |
4.39 |
13.14 |
35.29 |
38.54 |
13.50 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
0.24 |
0.54 |
0.68 |
| Owners fund as % of total source |
98.79 |
100.00 |
80.41 |
64.93 |
59.27 |
| Fixed assets turnover ratio |
4.65 |
7.77 |
12.40 |
13.17 |
11.80 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.53 |
1.88 |
1.65 |
1.61 |
| Current ratio (inc. st loans) |
1.48 |
1.53 |
1.39 |
1.12 |
1.07 |
| Quick ratio |
1.47 |
1.52 |
1.86 |
1.63 |
1.60 |
| Inventory turnover ratio |
3.98 |
5.72 |
9.99 |
11.80 |
11.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.53 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
20.65 |
- |
- |
- |
- |
| Earning retention ratio |
71.47 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
- |
0.68 |
1.91 |
10.34 |
| Financial charges coverage ratio |
37.09 |
105.95 |
22.22 |
23.19 |
4.38 |
| Fin. charges cov.ratio (post tax) |
37.15 |
105.38 |
22.56 |
17.72 |
2.94 |
| Component ratios |
| Material cost component (% earnings) |
0.61 |
0.66 |
0.76 |
1.10 |
0.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.40 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
63.02 |
73.05 |
99.85 |
- |
- |
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