| Per share ratios |
| Adjusted EPS (Rs) |
11.35 |
11.06 |
7,907.20 |
6,118.70 |
4,040.00 |
| Adjusted cash EPS (Rs) |
11.70 |
11.44 |
8,387.30 |
6,724.80 |
4,707.90 |
| Reported EPS (Rs) |
11.35 |
11.06 |
7,907.20 |
6,118.70 |
4,040.00 |
| Reported cash EPS (Rs) |
11.70 |
11.44 |
8,387.30 |
6,724.80 |
4,707.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.94 |
12.13 |
9,875.90 |
8,027.20 |
5,710.00 |
| Book value (excl rev res) per share EPS (Rs) |
79.39 |
70.97 |
23,500.50 |
15,593.20 |
9,474.50 |
| Book value (incl rev res) per share EPS (Rs) |
79.39 |
70.97 |
23,500.50 |
15,593.20 |
9,474.50 |
| Net operating income per share EPS (Rs) |
61.21 |
60.76 |
54,004.60 |
49,743.70 |
36,223.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.50 |
19.95 |
18.28 |
16.13 |
15.76 |
| Gross profit margin (%) |
18.92 |
19.33 |
17.39 |
14.91 |
13.91 |
| Net profit margin (%) |
18.53 |
18.20 |
14.64 |
12.30 |
11.15 |
| Adjusted cash margin (%) |
18.04
| 18.48
| 15.18
| 13.35
| 12.95
|
| Adjusted return on net worth (%) |
14.29 |
15.58 |
33.64 |
39.23 |
42.64 |
| Reported return on net worth (%) |
14.29 |
15.58 |
33.64 |
39.23 |
42.64 |
| Return on long term funds (%) |
19.16 |
18.17 |
45.14 |
51.41 |
54.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.81 |
1.26 |
2.76 |
3.97 |
- |
| Liquidity ratios |
| Current ratio |
45.38 |
23.22 |
8.98 |
7.42 |
6.72 |
| Current ratio (inc. st loans) |
45.38 |
23.22 |
8.98 |
7.42 |
6.72 |
| Quick ratio |
45.01 |
22.92 |
8.77 |
7.19 |
6.55 |
| Inventory turnover ratio |
0.77 |
0.85 |
2.30 |
3.19 |
3.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.23 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
23.50 |
- |
- |
- |
- |
| Earning retention ratio |
75.77 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.50 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
578.94 |
1,805.94 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
436.07 |
1,557.09 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
0.12 |
0.07 |
0.22 |
0.94 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
86.68 |
84.95 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.44 |
0.01 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
80.13 |
80.13 |
- |
- |
- |
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