| Per share ratios |
| Adjusted EPS (Rs) |
5.02 |
8.86 |
359.80 |
323.19 |
329.83 |
| Adjusted cash EPS (Rs) |
5.10 |
8.97 |
466.70 |
479.29 |
425.99 |
| Reported EPS (Rs) |
5.02 |
8.86 |
359.80 |
323.19 |
329.83 |
| Reported cash EPS (Rs) |
5.10 |
8.97 |
466.70 |
479.29 |
425.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.42 |
12.84 |
677.40 |
849.65 |
878.79 |
| Book value (excl rev res) per share EPS (Rs) |
50.84 |
18.90 |
2,211.20 |
1,880.09 |
1,656.23 |
| Book value (incl rev res) per share EPS (Rs) |
50.84 |
18.90 |
2,211.20 |
1,880.09 |
1,656.23 |
| Net operating income per share EPS (Rs) |
101.49 |
84.04 |
30,308.50 |
22,558.40 |
32,187.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.30 |
15.27 |
2.23 |
3.76 |
2.73 |
| Gross profit margin (%) |
7.22 |
15.13 |
1.88 |
3.07 |
2.43 |
| Net profit margin (%) |
4.94 |
10.54 |
1.18 |
1.43 |
1.02 |
| Adjusted cash margin (%) |
4.99
| 10.64
| 1.52
| 2.10
| 1.32
|
| Adjusted return on net worth (%) |
9.86 |
46.86 |
16.27 |
17.19 |
19.91 |
| Reported return on net worth (%) |
9.86 |
46.86 |
16.27 |
17.19 |
19.91 |
| Return on long term funds (%) |
15.67 |
53.32 |
34.06 |
31.09 |
23.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.29 |
0.09 |
0.62 |
1.15 |
| Total debt/equity |
0.31 |
0.46 |
0.38 |
1.22 |
1.88 |
| Owners fund as % of total source |
76.06 |
68.06 |
72.07 |
45.12 |
34.68 |
| Fixed assets turnover ratio |
2.35 |
4.28 |
8.38 |
5.05 |
- |
| Liquidity ratios |
| Current ratio |
4.01 |
2.58 |
1.18 |
1.28 |
1.30 |
| Current ratio (inc. st loans) |
1.64 |
1.86 |
1.09 |
1.10 |
1.11 |
| Quick ratio |
2.88 |
1.52 |
1.12 |
1.21 |
1.24 |
| Inventory turnover ratio |
1.52 |
3.03 |
9.88 |
5.41 |
6.74 |
| 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 |
3.14 |
0.98 |
1.84 |
4.77 |
7.32 |
| Financial charges coverage ratio |
6.23 |
11.12 |
2.70 |
2.28 |
2.50 |
| Fin. charges cov.ratio (post tax) |
4.94 |
8.59 |
2.35 |
1.99 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
92.14 |
87.79 |
90.78 |
80.20 |
92.56 |
| Selling cost Component |
0.10 |
0.07 |
0.11 |
0.16 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
70.05 |
99.60 |
- |
- |
- |
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