| Per share ratios |
| Adjusted EPS (Rs) |
4,670.24 |
3,524.02 |
2,077.45 |
- |
| Adjusted cash EPS (Rs) |
4,904.69 |
3,744.89 |
2,277.80 |
- |
| Reported EPS (Rs) |
4,670.24 |
3,524.02 |
2,077.45 |
- |
| Reported cash EPS (Rs) |
4,904.69 |
3,744.89 |
2,277.80 |
- |
| Dividend per share |
450.00 |
300.00 |
300.00 |
- |
| Operating profit per share (Rs) |
5,888.94 |
5,090.69 |
2,681.79 |
- |
| Book value (excl rev res) per share EPS (Rs) |
14,298.67 |
11,145.73 |
8,526.96 |
- |
| Book value (incl rev res) per share EPS (Rs) |
14,298.67 |
11,145.73 |
8,526.96 |
- |
| Net operating income per share EPS (Rs) |
14,725.21 |
12,133.68 |
9,706.51 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.99 |
41.95 |
27.62 |
-0.83 |
| Gross profit margin (%) |
38.40 |
40.13 |
25.56 |
-2.78 |
| Net profit margin (%) |
31.71 |
29.04 |
21.40 |
-2.86 |
| Adjusted cash margin (%) |
32.16
| 30.20
| 23.25
| -0.27
|
| Adjusted return on net worth (%) |
32.66 |
31.61 |
24.36 |
-11.18 |
| Reported return on net worth (%) |
32.66 |
31.61 |
24.36 |
-8.80 |
| Return on long term funds (%) |
43.20 |
46.04 |
30.14 |
-8.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.80 |
| Fixed assets turnover ratio |
1.16 |
1.23 |
1.24 |
1.37 |
| Liquidity ratios |
| Current ratio |
3.79 |
3.30 |
2.37 |
0.92 |
| Current ratio (inc. st loans) |
3.79 |
3.30 |
2.37 |
0.92 |
| Quick ratio |
3.73 |
3.24 |
2.26 |
0.90 |
| Inventory turnover ratio |
1.03 |
1.09 |
1.14 |
41.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.13 |
23.64 |
31.70 |
- |
| Dividend payout ratio (cash profit) |
28.69 |
22.25 |
28.91 |
- |
| Earning retention ratio |
69.87 |
76.36 |
68.30 |
- |
| Cash earnings retention ratio |
71.31 |
77.75 |
71.09 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
10,174.56 |
12,740.67 |
4,396.11 |
1.88 |
| Fin. charges cov.ratio (post tax) |
7,783.11 |
8,913.83 |
3,615.11 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
1.45 |
1.81 |
2.38 |
2.21 |
| Selling cost Component |
0.12 |
0.11 |
0.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.11 |
0.12 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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