| Per share ratios |
| Adjusted EPS (Rs) |
24.90 |
18.93 |
29.27 |
134.76 |
243.26 |
| Adjusted cash EPS (Rs) |
29.09 |
22.97 |
45.70 |
178.20 |
318.29 |
| Reported EPS (Rs) |
24.90 |
18.93 |
29.27 |
134.76 |
243.26 |
| Reported cash EPS (Rs) |
29.09 |
22.97 |
45.70 |
178.20 |
318.29 |
| Dividend per share |
0.80 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
50.70 |
38.58 |
91.03 |
307.23 |
559.62 |
| Book value (excl rev res) per share EPS (Rs) |
142.74 |
93.80 |
294.33 |
753.88 |
1,052.40 |
| Book value (incl rev res) per share EPS (Rs) |
142.74 |
93.80 |
294.33 |
753.88 |
1,052.40 |
| Net operating income per share EPS (Rs) |
395.34 |
328.85 |
1,034.87 |
2,846.67 |
4,373.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.82 |
11.73 |
8.79 |
10.79 |
12.79 |
| Gross profit margin (%) |
11.76 |
10.50 |
7.20 |
9.26 |
11.07 |
| Net profit margin (%) |
6.29 |
5.75 |
2.82 |
4.73 |
5.56 |
| Adjusted cash margin (%) |
7.29
| 6.89
| 4.40
| 6.17
| 7.19
|
| Adjusted return on net worth (%) |
17.44 |
20.17 |
9.94 |
17.87 |
23.11 |
| Reported return on net worth (%) |
17.44 |
20.17 |
9.94 |
17.87 |
23.11 |
| Return on long term funds (%) |
34.39 |
38.77 |
22.47 |
34.12 |
39.40 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
0.17 |
0.17 |
0.29 |
| Total debt/equity |
0.33 |
0.55 |
0.70 |
0.66 |
0.76 |
| Owners fund as % of total source |
74.86 |
64.38 |
58.75 |
59.90 |
56.51 |
| Fixed assets turnover ratio |
2.43 |
2.55 |
2.25 |
2.48 |
- |
| Liquidity ratios |
| Current ratio |
1.57 |
1.50 |
1.46 |
1.53 |
1.37 |
| Current ratio (inc. st loans) |
1.19 |
1.07 |
1.03 |
1.04 |
1.02 |
| Quick ratio |
1.43 |
1.37 |
1.30 |
1.34 |
1.15 |
| Inventory turnover ratio |
2.07 |
2.26 |
2.07 |
2.26 |
2.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.56 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.75 |
- |
- |
- |
- |
| Earning retention ratio |
94.44 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.65 |
2.26 |
4.52 |
2.83 |
2.54 |
| Financial charges coverage ratio |
3.69 |
3.27 |
2.52 |
2.79 |
2.45 |
| Fin. charges cov.ratio (post tax) |
2.98 |
2.75 |
2.22 |
2.44 |
2.28 |
| Component ratios |
| Material cost component (% earnings) |
51.27 |
57.14 |
53.56 |
50.43 |
54.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.29 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.08 |
0.12 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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