| Per share ratios |
| Adjusted EPS (Rs) |
3,514.51 |
2,904.31 |
535.98 |
| Adjusted cash EPS (Rs) |
3,907.45 |
3,614.51 |
1,651.18 |
| Reported EPS (Rs) |
3,514.51 |
2,904.31 |
535.98 |
| Reported cash EPS (Rs) |
3,907.45 |
3,614.51 |
1,651.18 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5,575.39 |
4,722.55 |
2,227.35 |
| Book value (excl rev res) per share EPS (Rs) |
12,829.31 |
9,314.90 |
6,410.59 |
| Book value (incl rev res) per share EPS (Rs) |
12,829.31 |
9,314.90 |
6,410.59 |
| Net operating income per share EPS (Rs) |
1,02,573.24 |
71,854.71 |
58,425.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.43 |
6.57 |
3.81 |
| Gross profit margin (%) |
5.05 |
5.58 |
1.90 |
| Net profit margin (%) |
3.42 |
4.04 |
0.91 |
| Adjusted cash margin (%) |
3.80
| 5.00
| 2.82
|
| Adjusted return on net worth (%) |
27.39 |
31.17 |
8.36 |
| Reported return on net worth (%) |
27.39 |
31.17 |
8.36 |
| Return on long term funds (%) |
40.40 |
46.44 |
17.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
0.08 |
0.53 |
| Owners fund as % of total source |
100.00 |
92.06 |
64.94 |
| Fixed assets turnover ratio |
8.94 |
7.19 |
- |
| Liquidity ratios |
| Current ratio |
8.13 |
5.69 |
3.59 |
| Current ratio (inc. st loans) |
8.13 |
3.15 |
1.14 |
| Quick ratio |
7.50 |
5.30 |
3.33 |
| Inventory turnover ratio |
8.00 |
7.10 |
5.92 |
| 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 |
- |
0.22 |
2.10 |
| Financial charges coverage ratio |
25.07 |
14.37 |
6.52 |
| Fin. charges cov.ratio (post tax) |
18.57 |
11.31 |
5.81 |
| Component ratios |
| Material cost component (% earnings) |
40.63 |
35.86 |
31.85 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
2.18 |
8.84 |
18.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
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