| Per share ratios |
| Adjusted EPS (Rs) |
58.69 |
57.37 |
7.35 |
46.95 |
169.12 |
| Adjusted cash EPS (Rs) |
67.24 |
65.56 |
15.30 |
54.72 |
176.41 |
| Reported EPS (Rs) |
58.69 |
57.37 |
7.35 |
46.95 |
169.12 |
| Reported cash EPS (Rs) |
67.24 |
65.56 |
15.30 |
54.72 |
176.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
102.66 |
83.24 |
13.52 |
65.28 |
223.89 |
| Book value (excl rev res) per share EPS (Rs) |
1,003.19 |
944.45 |
887.19 |
878.99 |
832.11 |
| Book value (incl rev res) per share EPS (Rs) |
1,003.19 |
944.45 |
887.19 |
878.99 |
832.11 |
| Net operating income per share EPS (Rs) |
7,388.56 |
5,716.45 |
5,711.78 |
7,591.14 |
8,482.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.38 |
1.45 |
0.23 |
0.85 |
2.63 |
| Gross profit margin (%) |
1.27 |
1.31 |
0.09 |
0.75 |
2.55 |
| Net profit margin (%) |
0.79 |
1.00 |
0.12 |
0.61 |
1.99 |
| Adjusted cash margin (%) |
0.90
| 1.14
| 0.26
| 0.71
| 2.07
|
| Adjusted return on net worth (%) |
5.85 |
6.07 |
0.82 |
5.34 |
20.32 |
| Reported return on net worth (%) |
5.85 |
6.07 |
0.82 |
5.34 |
20.32 |
| Return on long term funds (%) |
10.41 |
8.56 |
1.57 |
8.72 |
29.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.20 |
0.10 |
0.03 |
0.13 |
0.55 |
| Owners fund as % of total source |
83.15 |
90.16 |
96.88 |
88.25 |
64.45 |
| Fixed assets turnover ratio |
6.56 |
5.82 |
5.98 |
6.64 |
7.34 |
| Liquidity ratios |
| Current ratio |
6.97 |
6.74 |
5.25 |
5.59 |
8.40 |
| Current ratio (inc. st loans) |
1.79 |
2.50 |
3.69 |
2.16 |
1.09 |
| Quick ratio |
2.82 |
3.78 |
3.66 |
3.97 |
5.40 |
| Inventory turnover ratio |
6.12 |
5.46 |
6.24 |
7.62 |
6.57 |
| 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 |
3.02 |
1.57 |
1.86 |
2.14 |
2.60 |
| Financial charges coverage ratio |
4.56 |
8.21 |
6.98 |
6.39 |
18.38 |
| Fin. charges cov.ratio (post tax) |
3.71 |
7.04 |
5.87 |
5.14 |
14.04 |
| Component ratios |
| Material cost component (% earnings) |
97.07 |
93.74 |
94.13 |
93.55 |
93.74 |
| Selling cost Component |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
0.10 |
- |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.29 |
0.32 |
0.28 |
0.19 |
| Bonus component in equity capital (%) |
45.48 |
45.48 |
45.48 |
45.48 |
45.48 |
