| Per share ratios |
| Adjusted EPS (Rs) |
3,830.19 |
3,458.84 |
24.89 |
10.85 |
| Adjusted cash EPS (Rs) |
4,124.28 |
3,664.56 |
163.85 |
86.47 |
| Reported EPS (Rs) |
3,830.19 |
3,458.84 |
24.89 |
10.85 |
| Reported cash EPS (Rs) |
4,124.28 |
3,664.56 |
163.85 |
86.47 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5,150.32 |
4,157.37 |
-3.58 |
23.36 |
| Book value (excl rev res) per share EPS (Rs) |
11,120.00 |
6,554.90 |
3,098.36 |
3,068.25 |
| Book value (incl rev res) per share EPS (Rs) |
11,120.00 |
6,554.90 |
3,098.36 |
3,068.25 |
| Net operating income per share EPS (Rs) |
20,267.21 |
12,651.48 |
8,886.78 |
5,264.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.41 |
32.86 |
-0.04 |
0.44 |
| Gross profit margin (%) |
23.96 |
31.23 |
-1.60 |
-0.99 |
| Net profit margin (%) |
18.89 |
27.33 |
0.28 |
0.20 |
| Adjusted cash margin (%) |
20.09
| 28.42
| 1.80
| 1.62
|
| Adjusted return on net worth (%) |
34.44 |
52.76 |
0.80 |
0.35 |
| Reported return on net worth (%) |
34.44 |
52.76 |
0.80 |
0.35 |
| Return on long term funds (%) |
45.88 |
63.79 |
0.80 |
0.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
99.83 |
99.72 |
99.42 |
99.41 |
| Fixed assets turnover ratio |
2.29 |
2.61 |
2.87 |
- |
| Liquidity ratios |
| Current ratio |
1.79 |
1.98 |
3.44 |
3.65 |
| Current ratio (inc. st loans) |
1.79 |
1.98 |
3.44 |
3.65 |
| Quick ratio |
1.78 |
1.96 |
3.41 |
3.61 |
| Inventory turnover ratio |
1.82 |
1.93 |
2.87 |
1.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
2.89 |
3.33 |
1.21 |
2.22 |
| Exports as percent of total sales |
13.19 |
- |
20.96 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.50 |
0.22 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
