| Per share ratios |
| Adjusted EPS (Rs) |
11.85 |
16.29 |
6.33 |
1,606.09 |
779.06 |
| Adjusted cash EPS (Rs) |
21.07 |
30.18 |
16.68 |
2,898.33 |
1,575.68 |
| Reported EPS (Rs) |
11.85 |
16.29 |
6.33 |
1,606.09 |
779.06 |
| Reported cash EPS (Rs) |
21.07 |
30.18 |
16.68 |
2,898.33 |
1,575.68 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
28.93 |
42.48 |
22.86 |
3,488.66 |
1,600.47 |
| Book value (excl rev res) per share EPS (Rs) |
36.82 |
49.94 |
16.38 |
3,429.50 |
1,823.41 |
| Book value (incl rev res) per share EPS (Rs) |
36.82 |
49.94 |
16.38 |
3,429.50 |
1,823.41 |
| Net operating income per share EPS (Rs) |
162.88 |
236.66 |
114.83 |
19,690.06 |
15,531.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.75 |
17.95 |
19.91 |
17.71 |
10.30 |
| Gross profit margin (%) |
12.09 |
12.08 |
10.89 |
11.15 |
5.17 |
| Net profit margin (%) |
7.27 |
6.88 |
5.50 |
8.15 |
5.01 |
| Adjusted cash margin (%) |
12.89
| 12.73
| 14.44
| 14.65
| 9.92
|
| Adjusted return on net worth (%) |
32.17 |
32.62 |
38.61 |
46.83 |
42.72 |
| Reported return on net worth (%) |
32.17 |
32.62 |
38.61 |
46.83 |
42.72 |
| Return on long term funds (%) |
32.45 |
30.03 |
19.93 |
12.54 |
25.20 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.93 |
3.03 |
4.30 |
1.50 |
| Total debt/equity |
0.85 |
1.00 |
3.64 |
4.45 |
1.52 |
| Owners fund as % of total source |
54.04 |
49.93 |
21.53 |
18.34 |
39.67 |
| Fixed assets turnover ratio |
2.76 |
2.96 |
1.75 |
1.69 |
4.23 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.93 |
1.46 |
3.30 |
1.58 |
| Current ratio (inc. st loans) |
1.46 |
1.66 |
0.93 |
2.33 |
1.52 |
| Quick ratio |
1.88 |
1.93 |
1.46 |
3.32 |
1.58 |
| Inventory turnover ratio |
2.39 |
2.37 |
1.51 |
1.05 |
3.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.06 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
1.65 |
- |
- |
- |
| Earning retention ratio |
100.00 |
96.94 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.35 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.49 |
1.66 |
3.58 |
5.27 |
1.76 |
| Financial charges coverage ratio |
7.44 |
7.50 |
5.35 |
12.95 |
18.23 |
| Fin. charges cov.ratio (post tax) |
6.32 |
6.28 |
4.80 |
11.51 |
15.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.10 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.40 |
0.53 |
0.61 |
0.47 |
| Bonus component in equity capital (%) |
89.37 |
78.75 |
100.00 |
- |
- |
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