Per share ratios |
| Adjusted EPS (Rs) | 23.10 | 45.28 | 28.43 | 7.67 | 0.98 |
| Adjusted cash EPS (Rs) | 23.17 | 45.31 | 28.46 | 7.69 | 1.01 |
| Reported EPS (Rs) | 23.45 | 45.26 | 28.42 | 7.67 | 0.98 |
| Reported cash EPS (Rs) | 23.52 | 45.30 | 28.46 | 7.69 | 1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.89 | 67.25 | 42.68 | 11.93 | 1.10 |
| Book value (excl rev res) per share (Rs) | - | 6.90 | 44.47 | 16.05 | 8.37 |
| Book value (incl rev res) per share (Rs.) | - | 6.90 | 44.47 | 16.05 | 8.37 |
| Net operating income per share (Rs) | 23.90 | 71.37 | 45.26 | 12.38 | 1.18 |
| Free reserves per share (Rs) | - | 63.46 | 27.25 | 4.51 | -1.63 |
Profitability ratios |
| Operating margin (%) | 87.40 | 94.23 | 94.29 | 96.30 | 92.89 |
| Gross profit margin (%) | 87.11 | 94.17 | 94.21 | 96.14 | 92.20 |
| Net profit margin (%) | 97.94 | 63.38 | 62.01 | 61.42 | 81.97 |
| Adjusted cash margin (%) | 96.79 | 63.45 | 62.09 | 61.60 | 83.94 |
| Adjusted return on net worth (%) | 20.41 | 50.45 | 63.93 | 47.82 | 11.78 |
| Reported return on net worth (%) | 20.71 | 50.43 | 63.91 | 47.80 | 11.78 |
| Return on long term funds (%) | 18.40 | 74.76 | 96.91 | 73.95 | 13.08 |
Leverage ratios |
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | 0.10 |
| Owners fund as % of total source | 99.87 | 99.75 | 99.71 | 98.79 | 90.79 |
| Fixed assets turnover ratio | 30.54 | 96.45 | 103.50 | 30.50 | 9.63 |
Liquidity ratios |
| Current ratio | 32.48 | 63.26 | 3.43 | 5.11 | 130.27 |
| Current ratio (inc. st loans) | 32.48 | 63.26 | 3.43 | 5.11 | 7.99 |
| Quick ratio | 18.53 | 44.21 | 2.10 | 2.53 | 30.39 |
| Inventory turnover ratio | - | 7.00 | - | 8.12 | 1.94 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.01 | - | - | 0.02 | 0.84 |
| Financial charges coverage ratio | 116.87 | 20.58 | 18.62 | 10.97 | 1,468.22 |
| Fin. charges cov.ratio (post tax) | 132.31 | 14.85 | 13.25 | 8.01 | 1,326.00 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.15 | 0.14 | 0.16 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.62 | 0.22 | 0.14 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |