| Per share ratios |
| Adjusted EPS (Rs) |
11.96 |
11,409.40 |
10,117.60 |
| Adjusted cash EPS (Rs) |
12.13 |
11,433.90 |
10,184.80 |
| Reported EPS (Rs) |
11.96 |
11,409.40 |
10,117.60 |
| Reported cash EPS (Rs) |
12.13 |
11,433.90 |
10,184.80 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
15.94 |
15,128.70 |
12,712.20 |
| Book value (excl rev res) per share EPS (Rs) |
28.29 |
24,579.90 |
13,170.50 |
| Book value (incl rev res) per share EPS (Rs) |
28.29 |
24,579.90 |
13,170.50 |
| Net operating income per share EPS (Rs) |
75.66 |
1,10,345.80 |
81,504.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.06 |
13.71 |
15.59 |
| Gross profit margin (%) |
20.84 |
13.68 |
15.51 |
| Net profit margin (%) |
15.80 |
10.33 |
12.41 |
| Adjusted cash margin (%) |
15.80
| 10.26
| 12.32
|
| Adjusted return on net worth (%) |
42.27 |
46.41 |
76.82 |
| Reported return on net worth (%) |
42.27 |
46.41 |
76.82 |
| Return on long term funds (%) |
58.08 |
65.75 |
99.46 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.04 |
| Total debt/equity |
0.21 |
0.08 |
0.16 |
| Owners fund as % of total source |
82.53 |
91.81 |
86.03 |
| Fixed assets turnover ratio |
2.90 |
5.24 |
- |
| Liquidity ratios |
| Current ratio |
2.44 |
1.51 |
1.17 |
| Current ratio (inc. st loans) |
1.63 |
1.37 |
1.07 |
| Quick ratio |
2.11 |
0.93 |
0.69 |
| Inventory turnover ratio |
2.21 |
4.12 |
5.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.19 |
0.20 |
| Financial charges coverage ratio |
22.93 |
29.32 |
70.66 |
| Fin. charges cov.ratio (post tax) |
17.33 |
21.69 |
53.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.03 |
0.02 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.21 |
| Bonus component in equity capital (%) |
99.93 |
- |
- |
