| Per share ratios |
| Adjusted EPS (Rs) |
9,109.71 |
5,355.23 |
2,561.20 |
| Adjusted cash EPS (Rs) |
9,485.47 |
5,696.26 |
2,654.80 |
| Reported EPS (Rs) |
9,109.71 |
5,355.23 |
2,561.20 |
| Reported cash EPS (Rs) |
9,485.47 |
5,696.26 |
2,654.80 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
13,916.14 |
7,701.14 |
3,473.40 |
| Book value (excl rev res) per share EPS (Rs) |
19,389.12 |
7,934.69 |
2,567.60 |
| Book value (incl rev res) per share EPS (Rs) |
19,389.12 |
7,934.69 |
2,567.60 |
| Net operating income per share EPS (Rs) |
77,694.79 |
64,188.97 |
35,974.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.91 |
11.99 |
9.65 |
| Gross profit margin (%) |
17.42 |
11.46 |
9.39 |
| Net profit margin (%) |
11.72 |
8.34 |
7.11 |
| Adjusted cash margin (%) |
12.18
| 8.86
| 7.37
|
| Adjusted return on net worth (%) |
46.98 |
67.49 |
99.75 |
| Reported return on net worth (%) |
46.98 |
67.49 |
99.75 |
| Return on long term funds (%) |
44.09 |
45.51 |
49.67 |
| Leverage ratios |
| Long term debt / Equity |
0.59 |
1.06 |
1.65 |
| Total debt/equity |
1.12 |
2.05 |
3.28 |
| Owners fund as % of total source |
47.16 |
32.76 |
23.37 |
| Fixed assets turnover ratio |
2.45 |
4.12 |
- |
| Liquidity ratios |
| Current ratio |
2.19 |
2.26 |
1.60 |
| Current ratio (inc. st loans) |
1.03 |
1.19 |
1.07 |
| Quick ratio |
1.15 |
1.80 |
1.18 |
| Inventory turnover ratio |
1.89 |
2.65 |
3.28 |
| 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 |
2.29 |
2.86 |
3.17 |
| Financial charges coverage ratio |
5.21 |
8.04 |
11.85 |
| Fin. charges cov.ratio (post tax) |
4.52 |
6.88 |
10.04 |
| Component ratios |
| Material cost component (% earnings) |
89.46 |
84.09 |
83.70 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.05 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
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