| Per share ratios |
| Adjusted EPS (Rs) |
7.51 |
7.55 |
11,365.68 |
- |
- |
| Adjusted cash EPS (Rs) |
8.71 |
8.16 |
12,217.45 |
- |
- |
| Reported EPS (Rs) |
7.51 |
7.55 |
11,365.68 |
- |
- |
| Reported cash EPS (Rs) |
8.71 |
8.16 |
12,217.45 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.08 |
13.27 |
18,689.44 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
55.84 |
32.01 |
29,933.11 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
55.84 |
32.01 |
29,933.11 |
- |
- |
| Net operating income per share EPS (Rs) |
116.53 |
118.28 |
2,05,985.02 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.22 |
11.22 |
9.07 |
2.44 |
2.54 |
| Gross profit margin (%) |
10.18 |
10.71 |
8.65 |
1.62 |
1.48 |
| Net profit margin (%) |
6.44 |
6.38 |
5.51 |
0.45 |
0.35 |
| Adjusted cash margin (%) |
7.40
| 6.85
| 5.88
| 1.26
| 1.40
|
| Adjusted return on net worth (%) |
13.44 |
23.58 |
37.97 |
6.60 |
4.66 |
| Reported return on net worth (%) |
13.44 |
23.58 |
37.97 |
6.60 |
4.66 |
| Return on long term funds (%) |
22.19 |
34.81 |
35.42 |
13.18 |
9.05 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.20 |
0.83 |
1.57 |
2.87 |
| Total debt/equity |
0.64 |
1.07 |
2.41 |
3.73 |
4.49 |
| Owners fund as % of total source |
60.95 |
48.31 |
29.35 |
21.13 |
18.21 |
| Fixed assets turnover ratio |
1.66 |
2.17 |
2.58 |
3.32 |
- |
| Liquidity ratios |
| Current ratio |
11.41 |
6.72 |
3.53 |
3.34 |
2.54 |
| Current ratio (inc. st loans) |
1.17 |
1.00 |
0.96 |
0.89 |
1.18 |
| Quick ratio |
6.27 |
2.82 |
1.19 |
0.92 |
0.46 |
| Inventory turnover ratio |
1.27 |
1.79 |
2.02 |
3.10 |
2.38 |
| 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 |
4.11 |
4.20 |
5.90 |
19.96 |
24.17 |
| Financial charges coverage ratio |
4.80 |
4.32 |
5.02 |
1.73 |
1.64 |
| Fin. charges cov.ratio (post tax) |
3.94 |
3.52 |
4.02 |
1.70 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
88.57 |
79.56 |
85.84 |
85.69 |
88.44 |
| Selling cost Component |
0.02 |
0.01 |
- |
- |
0.04 |
| Exports as percent of total sales |
9.43 |
7.14 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.08 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
61.77 |
83.85 |
- |
- |
- |
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