| Per share ratios |
| Adjusted EPS (Rs) |
6,678.53 |
4,827.02 |
4,123.07 |
1,946.03 |
1,359.77 |
| Adjusted cash EPS (Rs) |
7,110.77 |
5,026.33 |
4,257.08 |
2,093.90 |
1,620.20 |
| Reported EPS (Rs) |
6,836.70 |
4,827.02 |
4,123.07 |
1,946.03 |
1,359.77 |
| Reported cash EPS (Rs) |
7,268.94 |
5,026.33 |
4,257.08 |
2,093.90 |
1,620.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9,825.70 |
7,438.28 |
4,743.24 |
1,574.65 |
1,956.91 |
| Book value (excl rev res) per share EPS (Rs) |
31,033.43 |
21,847.32 |
17,219.57 |
8,831.17 |
6,885.16 |
| Book value (incl rev res) per share EPS (Rs) |
31,033.43 |
21,847.32 |
17,219.57 |
8,831.17 |
6,885.16 |
| Net operating income per share EPS (Rs) |
89,260.18 |
89,276.04 |
57,697.80 |
37,707.95 |
34,842.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.00 |
8.33 |
8.22 |
4.17 |
5.61 |
| Gross profit margin (%) |
10.52 |
8.10 |
7.98 |
3.78 |
4.86 |
| Net profit margin (%) |
7.65 |
5.40 |
7.14 |
5.16 |
3.90 |
| Adjusted cash margin (%) |
7.84
| 5.60
| 7.34
| 5.26
| 4.53
|
| Adjusted return on net worth (%) |
21.52 |
22.09 |
23.94 |
22.03 |
19.74 |
| Reported return on net worth (%) |
22.03 |
22.09 |
23.94 |
22.03 |
19.74 |
| Return on long term funds (%) |
29.22 |
31.65 |
25.04 |
29.05 |
25.79 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.11 |
0.13 |
0.37 |
0.43 |
| Total debt/equity |
0.73 |
0.59 |
0.28 |
0.74 |
0.90 |
| Owners fund as % of total source |
57.50 |
62.77 |
77.75 |
57.20 |
52.58 |
| Fixed assets turnover ratio |
2.07 |
3.15 |
3.23 |
2.77 |
3.35 |
| Liquidity ratios |
| Current ratio |
3.71 |
4.72 |
4.72 |
4.38 |
2.64 |
| Current ratio (inc. st loans) |
1.14 |
1.36 |
2.52 |
1.76 |
1.44 |
| Quick ratio |
3.50 |
4.24 |
4.52 |
4.35 |
2.63 |
| Inventory turnover ratio |
1.65 |
2.57 |
2.61 |
2.44 |
2.66 |
| 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 |
3.23 |
2.58 |
1.16 |
3.15 |
3.83 |
| Financial charges coverage ratio |
7.87 |
8.31 |
6.43 |
5.02 |
3.81 |
| Fin. charges cov.ratio (post tax) |
6.09 |
6.28 |
6.44 |
3.86 |
3.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
10.97 |
25.87 |
- |
| Selling cost Component |
0.91 |
0.33 |
0.49 |
0.33 |
- |
| Exports as percent of total sales |
23.92 |
7.14 |
8.38 |
- |
3.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.07 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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