| Per share ratios |
| Adjusted EPS (Rs) |
3.05 |
3.71 |
3.79 |
11.20 |
4,116.00 |
| Adjusted cash EPS (Rs) |
3.43 |
4.10 |
4.24 |
12.18 |
4,608.00 |
| Reported EPS (Rs) |
3.05 |
3.71 |
3.79 |
11.20 |
4,116.00 |
| Reported cash EPS (Rs) |
3.43 |
4.10 |
4.24 |
12.18 |
4,608.00 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
2.28 |
3.71 |
5.99 |
16.06 |
6,056.40 |
| Book value (excl rev res) per share EPS (Rs) |
61.66 |
62.10 |
15.56 |
30.58 |
9,663.20 |
| Book value (incl rev res) per share EPS (Rs) |
61.66 |
62.10 |
15.56 |
30.58 |
9,663.20 |
| Net operating income per share EPS (Rs) |
26.88 |
31.18 |
37.13 |
87.96 |
31,932.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.47 |
11.90 |
16.13 |
18.25 |
18.96 |
| Gross profit margin (%) |
7.08 |
10.67 |
14.93 |
17.14 |
17.42 |
| Net profit margin (%) |
11.36 |
11.89 |
10.20 |
12.73 |
12.88 |
| Adjusted cash margin (%) |
11.64
| 12.16
| 11.28
| 13.79
| 14.39
|
| Adjusted return on net worth (%) |
4.95 |
5.97 |
24.35 |
36.64 |
42.59 |
| Reported return on net worth (%) |
4.95 |
5.97 |
24.35 |
36.64 |
42.59 |
| Return on long term funds (%) |
7.25 |
9.36 |
38.09 |
49.68 |
55.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.04 |
| Total debt/equity |
0.01 |
0.02 |
0.24 |
0.20 |
0.10 |
| Owners fund as % of total source |
99.06 |
97.99 |
80.54 |
82.84 |
90.68 |
| Fixed assets turnover ratio |
0.42 |
0.78 |
2.22 |
3.02 |
3.57 |
| Liquidity ratios |
| Current ratio |
22.59 |
19.20 |
4.96 |
4.69 |
2.82 |
| Current ratio (inc. st loans) |
12.78 |
9.44 |
1.65 |
1.92 |
2.21 |
| Quick ratio |
19.31 |
16.63 |
3.08 |
1.90 |
1.28 |
| Inventory turnover ratio |
0.43 |
0.49 |
1.92 |
2.38 |
3.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.73 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
29.17 |
- |
- |
- |
- |
| Earning retention ratio |
67.27 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
0.30 |
0.88 |
0.51 |
0.21 |
| Financial charges coverage ratio |
8.95 |
8.27 |
7.25 |
76.73 |
54.65 |
| Fin. charges cov.ratio (post tax) |
7.33 |
6.46 |
5.80 |
58.04 |
42.07 |
| Component ratios |
| Material cost component (% earnings) |
74.61 |
75.53 |
70.26 |
69.28 |
65.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.53 |
0.82 |
0.17 |
1.11 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.28 |
0.20 |
0.15 |
0.20 |
| Bonus component in equity capital (%) |
84.04 |
84.04 |
99.92 |
99.80 |
- |
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