| Per share ratios |
| Adjusted EPS (Rs) |
368.08 |
123.54 |
103.95 |
| Adjusted cash EPS (Rs) |
387.92 |
145.59 |
125.96 |
| Reported EPS (Rs) |
368.08 |
123.54 |
103.95 |
| Reported cash EPS (Rs) |
387.92 |
145.59 |
125.96 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
594.27 |
241.10 |
198.82 |
| Book value (excl rev res) per share EPS (Rs) |
1,210.90 |
843.94 |
722.69 |
| Book value (incl rev res) per share EPS (Rs) |
1,210.90 |
843.94 |
722.69 |
| Net operating income per share EPS (Rs) |
4,657.25 |
3,046.03 |
2,003.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.76 |
7.91 |
9.92 |
| Gross profit margin (%) |
12.33 |
7.19 |
8.82 |
| Net profit margin (%) |
7.90 |
4.05 |
5.18 |
| Adjusted cash margin (%) |
8.26
| 4.73
| 6.20
|
| Adjusted return on net worth (%) |
30.39 |
14.63 |
14.38 |
| Reported return on net worth (%) |
30.39 |
14.63 |
14.38 |
| Return on long term funds (%) |
49.77 |
28.36 |
26.82 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.26 |
0.51 |
0.58 |
| Owners fund as % of total source |
79.35 |
65.87 |
62.90 |
| Fixed assets turnover ratio |
3.32 |
2.51 |
- |
| Liquidity ratios |
| Current ratio |
2.40 |
2.61 |
2.58 |
| Current ratio (inc. st loans) |
1.49 |
1.18 |
1.11 |
| Quick ratio |
2.25 |
2.51 |
2.49 |
| Inventory turnover ratio |
3.05 |
2.38 |
1.74 |
| 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 |
0.81 |
3.00 |
3.38 |
| Financial charges coverage ratio |
6.31 |
3.07 |
3.04 |
| Fin. charges cov.ratio (post tax) |
4.88 |
2.67 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
44.26 |
37.03 |
33.72 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
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