| Per share ratios |
| Adjusted EPS (Rs) |
11.56 |
12.56 |
10.39 |
102.06 |
2,328.12 |
| Adjusted cash EPS (Rs) |
35.35 |
33.45 |
25.09 |
154.03 |
8,735.08 |
| Reported EPS (Rs) |
11.56 |
12.56 |
10.39 |
102.06 |
2,328.12 |
| Reported cash EPS (Rs) |
35.35 |
33.45 |
25.09 |
154.03 |
8,735.08 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
39.55 |
37.86 |
29.19 |
192.67 |
9,638.77 |
| Book value (excl rev res) per share EPS (Rs) |
85.89 |
61.14 |
49.59 |
169.93 |
5,797.47 |
| Book value (incl rev res) per share EPS (Rs) |
85.89 |
61.14 |
49.59 |
169.93 |
5,797.47 |
| Net operating income per share EPS (Rs) |
89.27 |
61.57 |
35.34 |
246.09 |
13,754.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.30 |
61.48 |
82.60 |
78.28 |
70.07 |
| Gross profit margin (%) |
17.66 |
27.56 |
41.01 |
57.17 |
23.49 |
| Net profit margin (%) |
12.94 |
20.39 |
29.40 |
41.47 |
16.92 |
| Adjusted cash margin (%) |
39.22
| 54.01
| 70.89
| 62.41
| 63.49
|
| Adjusted return on net worth (%) |
13.45 |
20.53 |
20.95 |
60.05 |
40.15 |
| Reported return on net worth (%) |
13.45 |
20.53 |
20.95 |
60.05 |
40.15 |
| Return on long term funds (%) |
18.47 |
26.31 |
28.34 |
46.37 |
54.86 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
0.03 |
0.79 |
0.01 |
| Total debt/equity |
0.04 |
0.09 |
0.03 |
0.97 |
0.94 |
| Owners fund as % of total source |
95.34 |
91.47 |
96.44 |
50.51 |
51.42 |
| Fixed assets turnover ratio |
1.17 |
1.04 |
0.83 |
1.10 |
1.50 |
| Liquidity ratios |
| Current ratio |
5.78 |
4.04 |
4.21 |
1.91 |
1.10 |
| Current ratio (inc. st loans) |
5.52 |
3.19 |
4.00 |
1.07 |
0.46 |
| Quick ratio |
5.74 |
4.04 |
4.21 |
1.91 |
1.03 |
| Inventory turnover ratio |
0.99 |
0.92 |
0.68 |
0.73 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.78 |
7.96 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.54 |
2.98 |
- |
- |
- |
| Earning retention ratio |
92.22 |
92.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.46 |
97.02 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
0.17 |
0.07 |
1.08 |
0.62 |
| Financial charges coverage ratio |
64.52 |
81.91 |
38.45 |
49.36 |
83.41 |
| Fin. charges cov.ratio (post tax) |
57.47 |
72.71 |
33.99 |
40.32 |
76.57 |
| Component ratios |
| Material cost component (% earnings) |
46.12 |
27.14 |
2.54 |
5.51 |
3.16 |
| Selling cost Component |
0.01 |
- |
0.02 |
0.01 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.57 |
0.70 |
0.63 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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