| Per share ratios |
| Adjusted EPS (Rs) |
29.55 |
6.89 |
5.05 |
280.78 |
170.60 |
| Adjusted cash EPS (Rs) |
30.64 |
8.12 |
6.68 |
354.06 |
216.40 |
| Reported EPS (Rs) |
29.55 |
6.89 |
5.05 |
280.78 |
170.60 |
| Reported cash EPS (Rs) |
30.64 |
8.12 |
6.68 |
354.06 |
216.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
40.56 |
10.64 |
8.88 |
463.72 |
273.20 |
| Book value (excl rev res) per share EPS (Rs) |
60.13 |
30.58 |
23.70 |
313.46 |
326.80 |
| Book value (incl rev res) per share EPS (Rs) |
60.13 |
30.58 |
23.70 |
313.46 |
326.80 |
| Net operating income per share EPS (Rs) |
167.90 |
55.62 |
54.28 |
1,522.50 |
8,309.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.15 |
19.12 |
16.35 |
30.45 |
3.28 |
| Gross profit margin (%) |
23.50 |
16.89 |
13.34 |
25.64 |
2.73 |
| Net profit margin (%) |
17.59 |
12.38 |
9.29 |
18.44 |
2.05 |
| Adjusted cash margin (%) |
18.24
| 14.60
| 12.29
| 23.22
| 2.60
|
| Adjusted return on net worth (%) |
49.13 |
22.51 |
21.29 |
89.57 |
52.20 |
| Reported return on net worth (%) |
49.13 |
22.51 |
21.29 |
89.57 |
52.20 |
| Return on long term funds (%) |
65.12 |
30.24 |
27.88 |
92.80 |
12.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.10 |
0.34 |
4.63 |
| Total debt/equity |
0.01 |
0.01 |
0.12 |
0.41 |
5.26 |
| Owners fund as % of total source |
99.08 |
98.21 |
88.64 |
70.48 |
15.98 |
| Fixed assets turnover ratio |
3.66 |
1.92 |
2.78 |
4.69 |
6.40 |
| Liquidity ratios |
| Current ratio |
2.13 |
3.69 |
4.23 |
2.09 |
0.84 |
| Current ratio (inc. st loans) |
2.13 |
3.69 |
3.56 |
1.79 |
0.67 |
| Quick ratio |
1.82 |
2.58 |
3.34 |
0.99 |
0.76 |
| Inventory turnover ratio |
2.77 |
1.79 |
2.03 |
3.42 |
4.06 |
| 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 |
0.01 |
0.06 |
0.45 |
0.37 |
7.94 |
| Financial charges coverage ratio |
1,197.07 |
63.02 |
51.13 |
50.38 |
127.09 |
| Fin. charges cov.ratio (post tax) |
904.13 |
49.05 |
39.36 |
39.32 |
99.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
76.47 |
62.69 |
88.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.14 |
0.11 |
0.22 |
0.62 |
| Bonus component in equity capital (%) |
83.42 |
83.42 |
83.42 |
- |
- |
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