| Per share ratios |
| Adjusted EPS (Rs) |
5,394.11 |
1,955.44 |
1,261.44 |
405.71 |
| Adjusted cash EPS (Rs) |
5,606.55 |
2,124.03 |
1,322.21 |
432.60 |
| Reported EPS (Rs) |
5,394.11 |
1,955.44 |
1,261.44 |
405.71 |
| Reported cash EPS (Rs) |
5,606.55 |
2,124.03 |
1,322.21 |
432.60 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7,432.55 |
2,667.63 |
1,756.19 |
571.17 |
| Book value (excl rev res) per share EPS (Rs) |
9,110.87 |
3,716.75 |
1,761.32 |
499.88 |
| Book value (incl rev res) per share EPS (Rs) |
9,110.87 |
3,716.75 |
1,761.32 |
499.88 |
| Net operating income per share EPS (Rs) |
53,225.04 |
28,950.56 |
12,800.31 |
4,223.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.96 |
9.21 |
13.71 |
13.52 |
| Gross profit margin (%) |
13.56 |
8.63 |
13.24 |
12.88 |
| Net profit margin (%) |
10.13 |
6.75 |
9.85 |
9.60 |
| Adjusted cash margin (%) |
10.47
| 7.28
| 10.32
| 10.23
|
| Adjusted return on net worth (%) |
59.20 |
52.61 |
71.61 |
81.16 |
| Reported return on net worth (%) |
59.20 |
52.61 |
71.61 |
81.16 |
| Return on long term funds (%) |
82.58 |
72.29 |
96.82 |
109.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
8.30 |
10.57 |
11.32 |
- |
| Liquidity ratios |
| Current ratio |
1.66 |
1.50 |
1.55 |
1.56 |
| Current ratio (inc. st loans) |
1.66 |
1.50 |
1.55 |
1.56 |
| Quick ratio |
1.65 |
1.50 |
1.55 |
1.56 |
| Inventory turnover ratio |
5.84 |
7.79 |
7.27 |
8.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
9,535.31 |
46,061.06 |
2,476.35 |
2,236.87 |
| Fin. charges cov.ratio (post tax) |
6,910.73 |
34,259.62 |
1,854.92 |
1,681.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
- |
- |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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