| Per share ratios |
| Adjusted EPS (Rs) |
1,022.76 |
2,326.72 |
882.57 |
1,119.94 |
| Adjusted cash EPS (Rs) |
1,436.45 |
2,582.46 |
1,102.38 |
1,322.60 |
| Reported EPS (Rs) |
1,022.76 |
1,966.64 |
882.57 |
1,119.94 |
| Reported cash EPS (Rs) |
1,436.45 |
2,222.38 |
1,102.38 |
1,322.60 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1,056.19 |
3,038.40 |
891.78 |
1,470.60 |
| Book value (excl rev res) per share EPS (Rs) |
13,185.83 |
12,163.07 |
10,196.43 |
9,313.86 |
| Book value (incl rev res) per share EPS (Rs) |
13,185.83 |
12,163.07 |
10,196.43 |
9,313.86 |
| Net operating income per share EPS (Rs) |
8,961.30 |
9,678.65 |
7,591.62 |
6,420.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.78 |
31.39 |
11.74 |
22.90 |
| Gross profit margin (%) |
7.16 |
28.75 |
8.85 |
19.74 |
| Net profit margin (%) |
11.41 |
20.31 |
11.62 |
17.44 |
| Adjusted cash margin (%) |
14.74
| 22.19
| 11.45
| 19.62
|
| Adjusted return on net worth (%) |
7.75 |
19.12 |
8.65 |
12.02 |
| Reported return on net worth (%) |
7.75 |
16.16 |
8.65 |
12.02 |
| Return on long term funds (%) |
9.89 |
36.93 |
25.59 |
16.86 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.05 |
0.03 |
0.01 |
| Total debt/equity |
0.16 |
0.05 |
0.08 |
0.05 |
| Owners fund as % of total source |
85.82 |
94.50 |
91.85 |
94.40 |
| Fixed assets turnover ratio |
0.63 |
0.80 |
0.72 |
- |
| Liquidity ratios |
| Current ratio |
1.71 |
1.43 |
1.20 |
1.77 |
| Current ratio (inc. st loans) |
1.37 |
1.43 |
1.16 |
1.56 |
| Quick ratio |
1.71 |
1.43 |
1.20 |
1.77 |
| Inventory turnover ratio |
0.58 |
0.75 |
0.68 |
0.65 |
| 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 |
1.52 |
0.27 |
0.82 |
0.41 |
| Financial charges coverage ratio |
5.98 |
3.53 |
1.85 |
21.36 |
| Fin. charges cov.ratio (post tax) |
5.68 |
2.57 |
1.70 |
16.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.32 |
0.23 |
0.11 |
0.06 |
| Exports as percent of total sales |
38.75 |
26.48 |
71.79 |
25.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.24 |
0.12 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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