| Per share ratios |
| Adjusted EPS (Rs) |
8,020.30 |
4,385.60 |
2,031.20 |
| Adjusted cash EPS (Rs) |
8,339.40 |
4,630.20 |
2,059.60 |
| Reported EPS (Rs) |
8,020.30 |
4,385.60 |
2,031.20 |
| Reported cash EPS (Rs) |
8,339.40 |
4,630.20 |
2,059.60 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8,903.10 |
5,313.80 |
3,091.30 |
| Book value (excl rev res) per share EPS (Rs) |
14,490.40 |
6,470.00 |
2,084.40 |
| Book value (incl rev res) per share EPS (Rs) |
14,490.40 |
6,470.00 |
2,084.40 |
| Net operating income per share EPS (Rs) |
60,731.10 |
41,704.80 |
29,964.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.65 |
12.74 |
10.31 |
| Gross profit margin (%) |
14.13 |
12.15 |
10.22 |
| Net profit margin (%) |
13.20 |
10.51 |
6.77 |
| Adjusted cash margin (%) |
13.71
| 11.08
| 6.87
|
| Adjusted return on net worth (%) |
55.34 |
67.78 |
97.44 |
| Reported return on net worth (%) |
55.34 |
67.78 |
97.44 |
| Return on long term funds (%) |
57.40 |
74.93 |
128.76 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.14 |
| Total debt/equity |
1.42 |
2.26 |
2.02 |
| Owners fund as % of total source |
41.34 |
30.62 |
33.06 |
| Fixed assets turnover ratio |
2.16 |
3.04 |
- |
| Liquidity ratios |
| Current ratio |
3.23 |
3.45 |
1.57 |
| Current ratio (inc. st loans) |
0.73 |
0.77 |
0.90 |
| Quick ratio |
2.15 |
1.95 |
0.87 |
| Inventory turnover ratio |
1.73 |
1.97 |
4.75 |
| 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 |
2.46 |
3.16 |
2.05 |
| Financial charges coverage ratio |
12.68 |
7.08 |
9.92 |
| Fin. charges cov.ratio (post tax) |
12.76 |
7.09 |
7.61 |
| Component ratios |
| Material cost component (% earnings) |
71.44 |
72.89 |
72.43 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
1.11 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
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