| Per share ratios |
| Adjusted EPS (Rs) |
15.31 |
13.31 |
4,260.08 |
183.91 |
790.12 |
| Adjusted cash EPS (Rs) |
16.34 |
14.37 |
4,440.50 |
261.35 |
816.90 |
| Reported EPS (Rs) |
15.19 |
13.31 |
4,260.08 |
183.91 |
790.12 |
| Reported cash EPS (Rs) |
16.22 |
14.37 |
4,440.50 |
261.35 |
816.90 |
| Dividend per share |
- |
- |
5.00 |
- |
- |
| Operating profit per share (Rs) |
21.64 |
18.53 |
5,475.39 |
289.63 |
1,090.99 |
| Book value (excl rev res) per share EPS (Rs) |
55.08 |
39.77 |
5,661.69 |
1,972.18 |
1,788.27 |
| Book value (incl rev res) per share EPS (Rs) |
55.08 |
39.77 |
5,661.69 |
1,972.18 |
1,788.27 |
| Net operating income per share EPS (Rs) |
28.25 |
39.22 |
10,866.84 |
1,885.09 |
6,195.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.60 |
47.26 |
50.38 |
15.36 |
17.60 |
| Gross profit margin (%) |
72.95 |
44.57 |
48.72 |
11.25 |
17.17 |
| Net profit margin (%) |
53.76 |
33.94 |
39.20 |
9.75 |
12.75 |
| Adjusted cash margin (%) |
56.45
| 35.77
| 39.20
| 13.79
| 13.15
|
| Adjusted return on net worth (%) |
27.79 |
33.47 |
75.24 |
9.32 |
44.18 |
| Reported return on net worth (%) |
27.57 |
33.47 |
75.24 |
9.32 |
44.18 |
| Return on long term funds (%) |
38.24 |
45.36 |
101.64 |
11.04 |
60.32 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
0.01 |
- |
| Total debt/equity |
0.06 |
0.10 |
0.23 |
0.23 |
- |
| Owners fund as % of total source |
94.10 |
90.37 |
80.70 |
81.05 |
100.00 |
| Fixed assets turnover ratio |
0.55 |
1.02 |
2.22 |
0.89 |
- |
| Liquidity ratios |
| Current ratio |
6.65 |
6.14 |
5.02 |
4.18 |
7.87 |
| Current ratio (inc. st loans) |
4.19 |
2.78 |
1.17 |
1.28 |
7.87 |
| Quick ratio |
3.68 |
4.52 |
2.62 |
1.01 |
5.02 |
| Inventory turnover ratio |
0.48 |
0.89 |
1.55 |
0.77 |
3.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
0.13 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
0.12 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
99.87 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
99.88 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
0.29 |
0.30 |
1.76 |
- |
| Financial charges coverage ratio |
33.38 |
29.41 |
106.45 |
26.16 |
411.29 |
| Fin. charges cov.ratio (post tax) |
25.24 |
22.70 |
80.64 |
23.86 |
304.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.44 |
0.04 |
3.20 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.30 |
0.47 |
0.44 |
0.50 |
| Bonus component in equity capital (%) |
99.53 |
99.53 |
- |
- |
- |
