| Per share ratios |
| Adjusted EPS (Rs) |
6.42 |
364.68 |
344.22 |
93.83 |
| Adjusted cash EPS (Rs) |
13.09 |
836.66 |
562.93 |
321.54 |
| Reported EPS (Rs) |
6.42 |
353.39 |
344.22 |
93.83 |
| Reported cash EPS (Rs) |
13.09 |
825.38 |
562.93 |
321.54 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.86 |
1,031.76 |
688.51 |
323.32 |
| Book value (excl rev res) per share EPS (Rs) |
41.15 |
2,597.63 |
2,150.51 |
1,806.30 |
| Book value (incl rev res) per share EPS (Rs) |
41.15 |
2,597.63 |
2,150.51 |
1,806.30 |
| Net operating income per share EPS (Rs) |
47.83 |
3,167.02 |
3,234.67 |
2,029.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.15 |
32.57 |
21.28 |
15.93 |
| Gross profit margin (%) |
19.21 |
17.67 |
14.52 |
4.71 |
| Net profit margin (%) |
13.42 |
11.15 |
10.64 |
4.62 |
| Adjusted cash margin (%) |
26.89
| 25.98
| 17.22
| 15.69
|
| Adjusted return on net worth (%) |
15.60 |
14.03 |
16.00 |
5.19 |
| Reported return on net worth (%) |
15.60 |
13.60 |
16.00 |
5.19 |
| Return on long term funds (%) |
24.05 |
22.72 |
21.39 |
5.85 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.09 |
0.09 |
| Total debt/equity |
0.02 |
0.05 |
0.12 |
0.13 |
| Owners fund as % of total source |
97.35 |
94.58 |
87.78 |
87.34 |
| Fixed assets turnover ratio |
1.22 |
1.21 |
1.43 |
- |
| Liquidity ratios |
| Current ratio |
0.96 |
0.78 |
2.53 |
1.64 |
| Current ratio (inc. st loans) |
0.92 |
0.73 |
1.77 |
1.12 |
| Quick ratio |
0.89 |
0.72 |
2.33 |
1.48 |
| Inventory turnover ratio |
1.13 |
1.15 |
1.33 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.17 |
0.48 |
0.74 |
| Financial charges coverage ratio |
10.37 |
8.52 |
32.65 |
15.18 |
| Fin. charges cov.ratio (post tax) |
9.13 |
7.48 |
26.46 |
15.22 |
| Component ratios |
| Material cost component (% earnings) |
11.62 |
12.41 |
27.06 |
18.57 |
| Selling cost Component |
1.50 |
1.55 |
1.26 |
1.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.70 |
0.59 |
0.72 |
| Bonus component in equity capital (%) |
16.56 |
- |
- |
- |
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