| Per share ratios |
| Adjusted EPS (Rs) |
1,995.04 |
1,155.16 |
313.22 |
| Adjusted cash EPS (Rs) |
2,020.60 |
1,155.86 |
313.22 |
| Reported EPS (Rs) |
1,995.04 |
1,155.16 |
313.22 |
| Reported cash EPS (Rs) |
2,020.60 |
1,155.86 |
313.22 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2,697.78 |
1,544.56 |
422.96 |
| Book value (excl rev res) per share EPS (Rs) |
3,473.42 |
1,478.38 |
323.22 |
| Book value (incl rev res) per share EPS (Rs) |
3,473.42 |
1,478.38 |
323.22 |
| Net operating income per share EPS (Rs) |
14,988.92 |
9,861.00 |
2,391.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.99 |
15.66 |
17.68 |
| Gross profit margin (%) |
17.82 |
15.65 |
17.68 |
| Net profit margin (%) |
13.31 |
11.71 |
13.09 |
| Adjusted cash margin (%) |
13.45
| 11.72
| 13.09
|
| Adjusted return on net worth (%) |
57.43 |
78.13 |
96.90 |
| Reported return on net worth (%) |
57.43 |
78.13 |
96.90 |
| Return on long term funds (%) |
77.38 |
104.42 |
130.85 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
- |
0.02 |
| Owners fund as % of total source |
98.40 |
100.00 |
97.33 |
| Fixed assets turnover ratio |
5.99 |
10.89 |
- |
| Liquidity ratios |
| Current ratio |
1.90 |
1.59 |
1.38 |
| Current ratio (inc. st loans) |
1.86 |
1.59 |
1.35 |
| Quick ratio |
1.89 |
1.59 |
1.38 |
| Inventory turnover ratio |
4.25 |
6.67 |
7.20 |
| 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 |
0.02 |
- |
0.02 |
| Financial charges coverage ratio |
774.70 |
- |
- |
| Fin. charges cov.ratio (post tax) |
575.03 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
