| Per share ratios |
| Adjusted EPS (Rs) |
734.16 |
469.56 |
278.77 |
189.15 |
| Adjusted cash EPS (Rs) |
799.42 |
572.91 |
430.74 |
313.69 |
| Reported EPS (Rs) |
396.50 |
469.56 |
278.77 |
189.15 |
| Reported cash EPS (Rs) |
461.76 |
572.91 |
430.74 |
313.69 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1,232.56 |
826.76 |
570.42 |
433.90 |
| Book value (excl rev res) per share EPS (Rs) |
3,984.68 |
3,588.19 |
3,118.63 |
2,839.86 |
| Book value (incl rev res) per share EPS (Rs) |
3,984.68 |
3,588.19 |
3,118.63 |
2,839.86 |
| Net operating income per share EPS (Rs) |
17,225.78 |
11,165.79 |
9,883.70 |
9,297.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.15 |
7.40 |
5.77 |
4.66 |
| Gross profit margin (%) |
6.77 |
6.47 |
4.23 |
3.32 |
| Net profit margin (%) |
2.30 |
4.20 |
2.82 |
2.03 |
| Adjusted cash margin (%) |
4.58
| 5.08
| 4.31
| 3.35
|
| Adjusted return on net worth (%) |
18.42 |
13.08 |
8.93 |
6.66 |
| Reported return on net worth (%) |
9.95 |
13.08 |
8.93 |
6.66 |
| Return on long term funds (%) |
31.40 |
20.56 |
14.39 |
11.77 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.12 |
0.13 |
0.07 |
| Total debt/equity |
0.89 |
0.51 |
0.47 |
0.28 |
| Owners fund as % of total source |
52.82 |
66.04 |
67.69 |
77.92 |
| Fixed assets turnover ratio |
2.65 |
2.22 |
2.40 |
2.56 |
| Liquidity ratios |
| Current ratio |
6.17 |
4.37 |
3.59 |
2.65 |
| Current ratio (inc. st loans) |
0.96 |
1.28 |
1.35 |
1.47 |
| Quick ratio |
6.11 |
4.28 |
3.43 |
2.59 |
| Inventory turnover ratio |
2.28 |
2.06 |
2.15 |
2.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.45 |
3.22 |
3.46 |
2.56 |
| Financial charges coverage ratio |
3.81 |
7.05 |
5.82 |
5.16 |
| Fin. charges cov.ratio (post tax) |
2.21 |
5.31 |
4.78 |
4.35 |
| Component ratios |
| Material cost component (% earnings) |
37.11 |
19.70 |
23.33 |
16.84 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.24 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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