| Per share ratios |
| Adjusted EPS (Rs) |
8.95 |
4,081.40 |
1,505.49 |
1,321.32 |
1,473.75 |
| Adjusted cash EPS (Rs) |
10.42 |
5,040.50 |
2,401.72 |
2,013.99 |
1,845.44 |
| Reported EPS (Rs) |
8.95 |
4,081.40 |
1,505.49 |
1,321.32 |
1,473.75 |
| Reported cash EPS (Rs) |
10.42 |
5,040.50 |
2,401.72 |
2,013.99 |
1,845.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.39 |
6,309.50 |
2,814.53 |
1,869.62 |
1,896.17 |
| Book value (excl rev res) per share EPS (Rs) |
41.09 |
9,965.00 |
5,883.59 |
4,342.19 |
3,137.34 |
| Book value (incl rev res) per share EPS (Rs) |
41.09 |
9,965.00 |
5,883.59 |
4,342.19 |
3,137.34 |
| Net operating income per share EPS (Rs) |
36.21 |
16,936.20 |
13,920.96 |
9,269.19 |
6,859.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.99 |
37.25 |
20.21 |
20.17 |
27.64 |
| Gross profit margin (%) |
32.93 |
31.59 |
13.77 |
12.69 |
22.22 |
| Net profit margin (%) |
24.72 |
24.09 |
10.81 |
14.25 |
21.48 |
| Adjusted cash margin (%) |
28.38
| 29.47
| 17.04
| 20.07
| 25.78
|
| Adjusted return on net worth (%) |
21.78 |
40.95 |
25.58 |
30.42 |
46.97 |
| Reported return on net worth (%) |
21.78 |
40.95 |
25.58 |
30.42 |
46.97 |
| Return on long term funds (%) |
30.25 |
53.58 |
33.36 |
40.33 |
58.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.06 |
0.10 |
- |
| Total debt/equity |
- |
0.05 |
0.08 |
0.13 |
- |
| Owners fund as % of total source |
99.93 |
94.99 |
91.89 |
88.16 |
100.00 |
| Fixed assets turnover ratio |
1.22 |
2.01 |
2.46 |
2.30 |
2.84 |
| Liquidity ratios |
| Current ratio |
6.63 |
4.01 |
2.23 |
1.57 |
1.03 |
| Current ratio (inc. st loans) |
6.58 |
3.44 |
1.97 |
1.41 |
1.03 |
| Quick ratio |
6.60 |
4.01 |
2.23 |
1.57 |
0.98 |
| Inventory turnover ratio |
0.88 |
1.61 |
2.17 |
1.88 |
2.19 |
| 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 |
- |
0.10 |
0.21 |
0.28 |
- |
| Financial charges coverage ratio |
358.20 |
156.00 |
40.34 |
106.29 |
1,266.81 |
| Fin. charges cov.ratio (post tax) |
269.55 |
122.46 |
33.46 |
82.31 |
1,066.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
100.00 |
100.00 |
1,00,000.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.25 |
0.44 |
0.53 |
0.62 |
| Bonus component in equity capital (%) |
99.80 |
- |
- |
- |
- |
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