| Per share ratios |
| Adjusted EPS (Rs) |
1,572.98 |
593.59 |
342.92 |
| Adjusted cash EPS (Rs) |
1,976.98 |
1,006.58 |
630.96 |
| Reported EPS (Rs) |
1,572.98 |
593.59 |
342.92 |
| Reported cash EPS (Rs) |
1,976.98 |
1,006.58 |
630.96 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
3,666.98 |
2,341.47 |
1,542.15 |
| Book value (excl rev res) per share EPS (Rs) |
9,512.22 |
7,976.51 |
5,190.45 |
| Book value (incl rev res) per share EPS (Rs) |
9,512.22 |
7,976.51 |
5,190.45 |
| Net operating income per share EPS (Rs) |
38,153.54 |
25,314.07 |
19,262.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.61 |
9.24 |
8.00 |
| Gross profit margin (%) |
8.55 |
7.61 |
6.51 |
| Net profit margin (%) |
4.12 |
2.34 |
1.78 |
| Adjusted cash margin (%) |
5.13
| 3.93
| 3.22
|
| Adjusted return on net worth (%) |
16.53 |
7.44 |
6.60 |
| Reported return on net worth (%) |
16.53 |
7.44 |
6.60 |
| Return on long term funds (%) |
31.95 |
24.12 |
24.04 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.13 |
0.23 |
| Total debt/equity |
0.78 |
0.71 |
1.03 |
| Owners fund as % of total source |
56.05 |
58.45 |
49.20 |
| Fixed assets turnover ratio |
2.49 |
2.09 |
1.89 |
| Liquidity ratios |
| Current ratio |
1.90 |
1.76 |
2.00 |
| Current ratio (inc. st loans) |
1.10 |
1.08 |
1.00 |
| Quick ratio |
1.33 |
1.05 |
1.40 |
| Inventory turnover ratio |
2.25 |
1.85 |
1.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.77 |
5.63 |
8.49 |
| Financial charges coverage ratio |
2.60 |
1.89 |
1.76 |
| Fin. charges cov.ratio (post tax) |
2.28 |
1.73 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
71.09 |
88.30 |
81.64 |
| Selling cost Component |
0.01 |
0.08 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
