| Per share ratios |
| Adjusted EPS (Rs) |
12.64 |
11,315.37 |
6,971.40 |
9,486.97 |
6,988.00 |
| Adjusted cash EPS (Rs) |
14.68 |
13,138.63 |
7,977.12 |
10,183.96 |
7,500.48 |
| Reported EPS (Rs) |
12.64 |
11,315.37 |
6,971.40 |
9,486.97 |
6,988.00 |
| Reported cash EPS (Rs) |
14.68 |
13,138.63 |
7,977.12 |
10,183.96 |
7,500.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.59 |
19,528.04 |
15,266.85 |
15,610.00 |
12,205.58 |
| Book value (excl rev res) per share EPS (Rs) |
40.66 |
56,324.11 |
42,404.13 |
42,981.18 |
33,494.21 |
| Book value (incl rev res) per share EPS (Rs) |
40.66 |
56,324.11 |
42,404.13 |
42,981.18 |
33,494.21 |
| Net operating income per share EPS (Rs) |
188.92 |
3,18,610.34 |
2,78,029.35 |
2,59,195.32 |
1,97,679.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.90 |
6.12 |
5.49 |
6.02 |
6.17 |
| Gross profit margin (%) |
9.82 |
5.55 |
5.12 |
5.75 |
5.91 |
| Net profit margin (%) |
6.69 |
3.55 |
2.50 |
3.66 |
3.53 |
| Adjusted cash margin (%) |
7.75
| 4.11
| 2.86
| 3.92
| 3.78
|
| Adjusted return on net worth (%) |
31.08 |
20.08 |
16.44 |
22.07 |
20.86 |
| Reported return on net worth (%) |
31.08 |
20.08 |
16.44 |
22.07 |
20.86 |
| Return on long term funds (%) |
45.03 |
31.66 |
34.19 |
35.89 |
36.83 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
0.48 |
0.33 |
0.29 |
0.26 |
0.37 |
| Owners fund as % of total source |
67.14 |
74.73 |
77.50 |
79.33 |
72.74 |
| Fixed assets turnover ratio |
3.85 |
4.95 |
5.11 |
5.17 |
- |
| Liquidity ratios |
| Current ratio |
2.54 |
2.28 |
1.98 |
1.99 |
1.80 |
| Current ratio (inc. st loans) |
1.21 |
1.30 |
1.36 |
1.27 |
1.10 |
| Quick ratio |
2.30 |
2.10 |
1.93 |
1.98 |
1.79 |
| Inventory turnover ratio |
3.12 |
4.23 |
5.08 |
4.78 |
4.29 |
| 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 |
1.36 |
1.45 |
1.54 |
1.10 |
1.67 |
| Financial charges coverage ratio |
13.20 |
12.31 |
12.62 |
10.02 |
7.49 |
| Fin. charges cov.ratio (post tax) |
10.28 |
9.16 |
7.35 |
7.33 |
5.37 |
| Component ratios |
| Material cost component (% earnings) |
2.34 |
3.16 |
6.59 |
22.16 |
28.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.05 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
99.50 |
- |
- |
- |
- |
