| Per share ratios |
| Adjusted EPS (Rs) |
1,634.47 |
922.83 |
166.20 |
| Adjusted cash EPS (Rs) |
1,690.80 |
963.06 |
176.54 |
| Reported EPS (Rs) |
1,634.47 |
922.83 |
166.20 |
| Reported cash EPS (Rs) |
1,690.80 |
963.06 |
176.54 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2,161.23 |
1,205.55 |
230.88 |
| Book value (excl rev res) per share EPS (Rs) |
2,850.36 |
1,215.91 |
293.06 |
| Book value (incl rev res) per share EPS (Rs) |
2,850.36 |
1,215.91 |
293.06 |
| Net operating income per share EPS (Rs) |
20,142.60 |
13,112.08 |
3,357.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.72 |
9.19 |
6.87 |
| Gross profit margin (%) |
10.45 |
8.88 |
6.56 |
| Net profit margin (%) |
8.11 |
7.03 |
4.95 |
| Adjusted cash margin (%) |
8.33
| 7.29
| 5.25
|
| Adjusted return on net worth (%) |
57.34 |
75.89 |
56.71 |
| Reported return on net worth (%) |
57.34 |
75.89 |
56.71 |
| Return on long term funds (%) |
63.26 |
63.41 |
69.45 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.62 |
0.10 |
| Total debt/equity |
0.35 |
0.65 |
0.15 |
| Owners fund as % of total source |
73.96 |
60.43 |
86.39 |
| Fixed assets turnover ratio |
6.87 |
11.15 |
- |
| Liquidity ratios |
| Current ratio |
2.77 |
1.53 |
1.32 |
| Current ratio (inc. st loans) |
1.80 |
1.45 |
1.26 |
| Quick ratio |
2.73 |
1.51 |
1.30 |
| Inventory turnover ratio |
5.23 |
6.52 |
9.90 |
| 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 |
0.59 |
0.82 |
0.26 |
| Financial charges coverage ratio |
30.92 |
105.45 |
203.90 |
| Fin. charges cov.ratio (post tax) |
23.62 |
79.76 |
154.09 |
| 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 |
0.39 |
0.31 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
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