| Per share ratios |
| Adjusted EPS (Rs) |
7.99 |
9,862.99 |
134.50 |
| Adjusted cash EPS (Rs) |
8.38 |
10,049.25 |
134.50 |
| Reported EPS (Rs) |
7.99 |
9,862.99 |
134.50 |
| Reported cash EPS (Rs) |
8.38 |
10,049.25 |
134.50 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.78 |
12,767.54 |
139.60 |
| Book value (excl rev res) per share EPS (Rs) |
23.49 |
20,462.51 |
445.30 |
| Book value (incl rev res) per share EPS (Rs) |
23.49 |
20,462.51 |
445.30 |
| Net operating income per share EPS (Rs) |
11.09 |
13,767.08 |
320.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.20 |
92.73 |
43.62 |
| Gross profit margin (%) |
84.70 |
91.38 |
43.62 |
| Net profit margin (%) |
72.08 |
71.64 |
42.03 |
| Adjusted cash margin (%) |
68.19
| 70.70
| 37.19
|
| Adjusted return on net worth (%) |
34.02 |
48.20 |
30.20 |
| Reported return on net worth (%) |
34.02 |
48.20 |
30.20 |
| Return on long term funds (%) |
45.09 |
63.66 |
40.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.56 |
1.15 |
- |
| Liquidity ratios |
| Current ratio |
43.75 |
16.82 |
4.92 |
| Current ratio (inc. st loans) |
43.75 |
16.82 |
4.92 |
| Quick ratio |
43.75 |
16.82 |
4.92 |
| Inventory turnover ratio |
0.47 |
0.67 |
0.71 |
| 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 |
- |
- |
- |
| Financial charges coverage ratio |
76,921.50 |
- |
1,812.00 |
| Fin. charges cov.ratio (post tax) |
58,703.50 |
- |
1,346.00 |
| 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 |
0.38 |
0.32 |
0.04 |
| Bonus component in equity capital (%) |
99.92 |
- |
- |
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