| Per share ratios |
| Adjusted EPS (Rs) |
7.07 |
5,491.50 |
5,260.74 |
1,117.61 |
725.84 |
| Adjusted cash EPS (Rs) |
7.32 |
6,035.50 |
5,844.23 |
1,458.13 |
1,010.85 |
| Reported EPS (Rs) |
7.04 |
5,491.50 |
5,260.74 |
1,117.61 |
725.84 |
| Reported cash EPS (Rs) |
7.29 |
6,035.50 |
5,844.23 |
1,458.13 |
1,010.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.50 |
8,247.00 |
7,850.83 |
1,581.71 |
1,012.27 |
| Book value (excl rev res) per share EPS (Rs) |
18.48 |
17,661.60 |
9,396.82 |
4,136.09 |
3,018.47 |
| Book value (incl rev res) per share EPS (Rs) |
18.48 |
17,661.60 |
9,396.82 |
4,136.09 |
3,018.47 |
| Net operating income per share EPS (Rs) |
32.52 |
36,560.40 |
29,143.10 |
4,882.12 |
2,540.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.20 |
22.55 |
26.93 |
32.39 |
39.84 |
| Gross profit margin (%) |
28.44 |
21.06 |
24.93 |
25.42 |
28.62 |
| Net profit margin (%) |
21.64 |
15.02 |
18.05 |
22.89 |
28.56 |
| Adjusted cash margin (%) |
22.34
| 16.43
| 19.88
| 28.98
| 36.25
|
| Adjusted return on net worth (%) |
38.26 |
31.09 |
55.98 |
27.02 |
24.04 |
| Reported return on net worth (%) |
38.09 |
31.09 |
55.98 |
27.02 |
24.04 |
| Return on long term funds (%) |
50.43 |
40.45 |
44.69 |
28.05 |
25.41 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.10 |
0.78 |
0.19 |
0.27 |
| Total debt/equity |
0.17 |
0.25 |
0.78 |
0.19 |
0.27 |
| Owners fund as % of total source |
85.22 |
79.81 |
55.93 |
83.51 |
78.71 |
| Fixed assets turnover ratio |
1.88 |
1.77 |
2.68 |
1.11 |
0.71 |
| Liquidity ratios |
| Current ratio |
4.22 |
2.58 |
2.90 |
0.58 |
0.22 |
| Current ratio (inc. st loans) |
2.09 |
1.45 |
2.90 |
0.58 |
0.22 |
| Quick ratio |
4.20 |
2.58 |
2.89 |
0.55 |
0.22 |
| Inventory turnover ratio |
1.50 |
1.65 |
1.73 |
0.98 |
0.66 |
| 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 |
0.43 |
0.73 |
1.27 |
0.55 |
0.80 |
| Financial charges coverage ratio |
164.43 |
19.35 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
124.18 |
14.88 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
8.05 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.19 |
5.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.38 |
0.26 |
0.73 |
0.89 |
| Bonus component in equity capital (%) |
96.93 |
- |
- |
- |
- |
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