| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
10.35 |
2,590.35 |
542.30 |
252.50 |
| Adjusted cash EPS (Rs) |
10.17 |
10.80 |
2,758.05 |
717.05 |
464.30 |
| Reported EPS (Rs) |
9.83 |
10.31 |
2,590.35 |
542.30 |
247.20 |
| Reported cash EPS (Rs) |
10.17 |
10.75 |
2,758.05 |
717.05 |
459.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.63 |
15.17 |
3,922.95 |
1,129.45 |
771.75 |
| Book value (excl rev res) per share EPS (Rs) |
42.17 |
20.41 |
4,369.45 |
1,719.65 |
1,192.75 |
| Book value (incl rev res) per share EPS (Rs) |
42.17 |
20.41 |
4,369.45 |
1,719.65 |
1,192.75 |
| Net operating income per share EPS (Rs) |
95.86 |
89.27 |
32,693.30 |
30,350.95 |
11,081.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.26 |
16.99 |
11.99 |
3.72 |
6.96 |
| Gross profit margin (%) |
14.90 |
16.50 |
11.48 |
3.14 |
5.05 |
| Net profit margin (%) |
10.25 |
11.54 |
7.92 |
1.78 |
2.23 |
| Adjusted cash margin (%) |
10.60
| 12.08
| 8.42
| 2.35
| 4.17
|
| Adjusted return on net worth (%) |
23.31 |
50.73 |
59.28 |
31.53 |
21.16 |
| Reported return on net worth (%) |
23.31 |
50.52 |
59.28 |
31.53 |
20.72 |
| Return on long term funds (%) |
31.37 |
66.07 |
65.56 |
34.97 |
21.65 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.09 |
0.32 |
0.66 |
1.33 |
| Total debt/equity |
0.33 |
0.54 |
1.21 |
2.70 |
3.41 |
| Owners fund as % of total source |
75.03 |
64.63 |
45.21 |
27.02 |
22.65 |
| Fixed assets turnover ratio |
2.42 |
3.27 |
4.08 |
5.22 |
- |
| Liquidity ratios |
| Current ratio |
4.16 |
2.95 |
2.84 |
1.67 |
1.99 |
| Current ratio (inc. st loans) |
1.87 |
1.32 |
1.06 |
0.86 |
0.86 |
| Quick ratio |
2.86 |
2.37 |
2.83 |
1.36 |
1.35 |
| Inventory turnover ratio |
1.71 |
2.83 |
3.38 |
4.77 |
2.10 |
| 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 |
1.38 |
1.03 |
1.92 |
6.48 |
8.77 |
| Financial charges coverage ratio |
17.60 |
16.32 |
12.04 |
4.52 |
3.33 |
| Fin. charges cov.ratio (post tax) |
13.19 |
12.50 |
9.40 |
3.75 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
62.13 |
45.45 |
59.54 |
75.43 |
60.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.41 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.06 |
0.08 |
0.09 |
0.16 |
| Bonus component in equity capital (%) |
72.82 |
99.76 |
- |
- |
- |
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