| Per share ratios |
| Adjusted EPS (Rs) |
12.78 |
8.84 |
7.47 |
2,535.43 |
1,545.47 |
| Adjusted cash EPS (Rs) |
12.80 |
8.85 |
7.49 |
2,539.22 |
1,550.54 |
| Reported EPS (Rs) |
12.78 |
8.84 |
7.47 |
2,535.43 |
1,545.47 |
| Reported cash EPS (Rs) |
12.80 |
8.85 |
7.49 |
2,539.22 |
1,550.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.02 |
10.46 |
9.09 |
3,132.78 |
1,950.58 |
| Book value (excl rev res) per share EPS (Rs) |
55.72 |
42.71 |
21.44 |
7,762.58 |
5,227.15 |
| Book value (incl rev res) per share EPS (Rs) |
55.72 |
42.71 |
21.44 |
7,762.58 |
5,227.15 |
| Net operating income per share EPS (Rs) |
79.77 |
53.40 |
46.91 |
16,362.46 |
11,886.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.82 |
19.59 |
19.37 |
19.14 |
16.41 |
| Gross profit margin (%) |
18.80 |
19.58 |
19.34 |
19.12 |
16.36 |
| Net profit margin (%) |
16.02 |
16.55 |
15.92 |
15.49 |
13.00 |
| Adjusted cash margin (%) |
15.59
| 16.07
| 15.83
| 15.36
| 12.96
|
| Adjusted return on net worth (%) |
22.94 |
20.70 |
34.84 |
32.66 |
29.56 |
| Reported return on net worth (%) |
22.94 |
20.70 |
34.84 |
32.66 |
29.56 |
| Return on long term funds (%) |
31.06 |
28.27 |
44.00 |
42.38 |
38.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.98 |
99.97 |
| Fixed assets turnover ratio |
1.62 |
1.80 |
2.65 |
2.52 |
- |
| Liquidity ratios |
| Current ratio |
7.49 |
8.50 |
9.02 |
8.53 |
5.79 |
| Current ratio (inc. st loans) |
7.49 |
8.50 |
9.02 |
8.53 |
5.79 |
| Quick ratio |
7.49 |
8.50 |
8.97 |
8.47 |
5.75 |
| Inventory turnover ratio |
1.43 |
1.25 |
2.19 |
2.11 |
2.27 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
45.77 |
87.48 |
153.07 |
325.43 |
118.06 |
| Fin. charges cov.ratio (post tax) |
34.81 |
65.07 |
122.26 |
251.86 |
91.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.26 |
0.22 |
- |
- |
- |
| Exports as percent of total sales |
4.76 |
4.11 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
76.84 |
76.89 |
99.80 |
- |
- |
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