| Per share ratios |
| Adjusted EPS (Rs) |
4.24 |
2,253.75 |
226.98 |
| Adjusted cash EPS (Rs) |
4.40 |
2,375.76 |
312.97 |
| Reported EPS (Rs) |
4.24 |
2,253.75 |
226.98 |
| Reported cash EPS (Rs) |
4.40 |
2,375.76 |
312.97 |
| Dividend per share |
- |
105.00 |
35.00 |
| Operating profit per share (Rs) |
8.73 |
4,014.56 |
867.63 |
| Book value (excl rev res) per share EPS (Rs) |
25.49 |
8,772.73 |
3,072.27 |
| Book value (incl rev res) per share EPS (Rs) |
25.49 |
8,772.73 |
3,072.27 |
| Net operating income per share EPS (Rs) |
49.89 |
23,671.06 |
16,330.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.49 |
16.95 |
5.31 |
| Gross profit margin (%) |
17.17 |
16.44 |
4.78 |
| Net profit margin (%) |
8.49 |
9.52 |
1.38 |
| Adjusted cash margin (%) |
8.75
| 9.96
| 1.89
|
| Adjusted return on net worth (%) |
16.63 |
25.69 |
7.38 |
| Reported return on net worth (%) |
16.63 |
25.69 |
7.38 |
| Return on long term funds (%) |
32.76 |
44.61 |
22.25 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
0.41 |
| Total debt/equity |
0.58 |
0.62 |
1.33 |
| Owners fund as % of total source |
63.15 |
61.36 |
42.90 |
| Fixed assets turnover ratio |
1.51 |
2.07 |
- |
| Liquidity ratios |
| Current ratio |
2.18 |
1.95 |
1.71 |
| Current ratio (inc. st loans) |
1.22 |
1.14 |
1.07 |
| Quick ratio |
2.06 |
1.83 |
1.58 |
| Inventory turnover ratio |
1.24 |
1.66 |
2.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.85 |
5.23 |
12.12 |
| Dividend payout ratio (cash profit) |
4.67 |
4.96 |
8.79 |
| Earning retention ratio |
95.15 |
94.77 |
87.88 |
| Cash earnings retention ratio |
95.33 |
95.04 |
91.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.38 |
2.32 |
13.06 |
| Financial charges coverage ratio |
3.11 |
4.34 |
1.63 |
| Fin. charges cov.ratio (post tax) |
2.51 |
3.47 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
52.81 |
48.97 |
64.05 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
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