| Per share ratios |
| Adjusted EPS (Rs) |
4.80 |
3,510.19 |
771.49 |
1,664.12 |
| Adjusted cash EPS (Rs) |
5.48 |
4,309.60 |
963.14 |
1,781.47 |
| Reported EPS (Rs) |
4.53 |
3,510.19 |
771.49 |
1,664.12 |
| Reported cash EPS (Rs) |
5.22 |
4,309.60 |
963.14 |
1,781.47 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.36 |
7,491.12 |
4,783.93 |
4,474.34 |
| Book value (excl rev res) per share EPS (Rs) |
20.49 |
10,501.61 |
6,991.42 |
6,219.93 |
| Book value (incl rev res) per share EPS (Rs) |
20.49 |
10,501.61 |
6,991.42 |
6,219.93 |
| Net operating income per share EPS (Rs) |
41.77 |
44,448.83 |
48,188.64 |
38,411.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.02 |
16.85 |
9.92 |
11.64 |
| Gross profit margin (%) |
18.37 |
15.05 |
9.52 |
11.34 |
| Net profit margin (%) |
10.84 |
7.89 |
1.60 |
4.33 |
| Adjusted cash margin (%) |
13.01
| 9.65
| 1.99
| 4.63
|
| Adjusted return on net worth (%) |
23.40 |
33.42 |
11.03 |
26.75 |
| Reported return on net worth (%) |
22.11 |
33.42 |
11.03 |
26.75 |
| Return on long term funds (%) |
32.54 |
34.69 |
27.46 |
36.32 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.89 |
1.48 |
0.95 |
| Total debt/equity |
0.44 |
1.34 |
1.48 |
0.95 |
| Owners fund as % of total source |
69.38 |
42.80 |
40.26 |
51.14 |
| Fixed assets turnover ratio |
1.65 |
2.12 |
3.26 |
- |
| Liquidity ratios |
| Current ratio |
2.33 |
2.46 |
2.37 |
2.20 |
| Current ratio (inc. st loans) |
1.33 |
1.42 |
2.37 |
2.20 |
| Quick ratio |
2.27 |
2.45 |
2.36 |
2.19 |
| Inventory turnover ratio |
1.41 |
1.81 |
2.78 |
3.16 |
| 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 |
1.65 |
3.26 |
10.77 |
3.33 |
| Financial charges coverage ratio |
4.42 |
4.45 |
3.17 |
3.81 |
| Fin. charges cov.ratio (post tax) |
3.64 |
3.49 |
1.62 |
2.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
5.67 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.15 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
85.78 |
- |
- |
- |
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