| Per share ratios |
| Adjusted EPS (Rs) |
7.64 |
4,021.40 |
1,515.60 |
| Adjusted cash EPS (Rs) |
7.68 |
4,065.40 |
1,559.50 |
| Reported EPS (Rs) |
7.64 |
4,021.40 |
1,515.60 |
| Reported cash EPS (Rs) |
7.68 |
4,065.40 |
1,559.50 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.37 |
6,640.80 |
2,415.80 |
| Book value (excl rev res) per share EPS (Rs) |
14.17 |
5,888.70 |
1,867.30 |
| Book value (incl rev res) per share EPS (Rs) |
14.17 |
5,888.70 |
1,867.30 |
| Net operating income per share EPS (Rs) |
78.00 |
60,248.20 |
52,378.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.29 |
11.02 |
4.61 |
| Gross profit margin (%) |
13.23 |
10.94 |
4.52 |
| Net profit margin (%) |
9.78 |
6.67 |
2.89 |
| Adjusted cash margin (%) |
9.82
| 6.74
| 2.97
|
| Adjusted return on net worth (%) |
53.88 |
68.29 |
81.16 |
| Reported return on net worth (%) |
53.88 |
68.29 |
81.16 |
| Return on long term funds (%) |
71.91 |
78.74 |
106.13 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.42 |
0.24 |
| Total debt/equity |
0.03 |
0.43 |
0.26 |
| Owners fund as % of total source |
96.27 |
69.65 |
79.01 |
| Fixed assets turnover ratio |
6.47 |
11.14 |
- |
| Liquidity ratios |
| Current ratio |
3.13 |
2.12 |
1.11 |
| Current ratio (inc. st loans) |
2.99 |
2.10 |
1.10 |
| Quick ratio |
2.07 |
1.42 |
0.87 |
| Inventory turnover ratio |
5.30 |
7.13 |
22.16 |
| 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 |
0.07 |
0.63 |
0.31 |
| Financial charges coverage ratio |
362.96 |
77.47 |
193.29 |
| Fin. charges cov.ratio (post tax) |
266.16 |
48.22 |
120.96 |
| Component ratios |
| Material cost component (% earnings) |
60.94 |
36.37 |
50.46 |
| Selling cost Component |
1.04 |
1.60 |
1.40 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
99.88 |
- |
- |
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