| Per share ratios |
| Adjusted EPS (Rs) |
4,668.00 |
2,016.00 |
1,145.70 |
1,172.46 |
363.39 |
| Adjusted cash EPS (Rs) |
5,078.60 |
2,210.80 |
1,409.30 |
1,291.08 |
431.99 |
| Reported EPS (Rs) |
4,668.00 |
2,016.00 |
1,145.70 |
1,172.46 |
363.39 |
| Reported cash EPS (Rs) |
5,078.60 |
2,210.80 |
1,409.30 |
1,291.08 |
431.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7,396.30 |
2,916.00 |
1,873.60 |
1,624.99 |
554.57 |
| Book value (excl rev res) per share EPS (Rs) |
9,325.40 |
4,999.80 |
2,983.80 |
1,838.11 |
665.65 |
| Book value (incl rev res) per share EPS (Rs) |
9,325.40 |
4,999.80 |
2,983.80 |
1,838.11 |
665.65 |
| Net operating income per share EPS (Rs) |
35,608.20 |
23,265.20 |
13,089.70 |
9,107.63 |
3,567.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.77 |
12.53 |
14.31 |
17.84 |
15.54 |
| Gross profit margin (%) |
19.61 |
11.69 |
12.29 |
16.53 |
13.62 |
| Net profit margin (%) |
13.10 |
8.66 |
8.75 |
12.87 |
10.18 |
| Adjusted cash margin (%) |
14.15
| 9.36
| 10.71
| 14.12
| 12.02
|
| Adjusted return on net worth (%) |
50.05 |
40.32 |
38.39 |
63.78 |
54.59 |
| Reported return on net worth (%) |
50.05 |
40.32 |
38.39 |
63.78 |
54.59 |
| Return on long term funds (%) |
53.25 |
38.79 |
47.40 |
78.09 |
70.09 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.58 |
0.17 |
0.07 |
0.09 |
| Total debt/equity |
0.95 |
1.39 |
0.20 |
0.07 |
0.09 |
| Owners fund as % of total source |
51.05 |
41.88 |
82.72 |
93.14 |
91.03 |
| Fixed assets turnover ratio |
2.36 |
2.99 |
4.69 |
6.74 |
4.74 |
| Liquidity ratios |
| Current ratio |
4.15 |
3.77 |
1.88 |
1.01 |
1.10 |
| Current ratio (inc. st loans) |
1.50 |
1.23 |
1.79 |
1.01 |
1.10 |
| Quick ratio |
4.15 |
2.11 |
1.37 |
0.99 |
1.10 |
| Inventory turnover ratio |
1.95 |
1.95 |
3.63 |
4.62 |
4.88 |
| 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 |
1.76 |
3.14 |
0.44 |
0.10 |
0.15 |
| Financial charges coverage ratio |
7.80 |
7.11 |
24.83 |
162.84 |
42.49 |
| Fin. charges cov.ratio (post tax) |
6.17 |
5.81 |
19.11 |
127.67 |
32.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.41 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
3.59 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.10 |
0.44 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
