| Per share ratios |
| Adjusted EPS (Rs) |
3.98 |
4.34 |
3,471.20 |
1,002.80 |
237.50 |
| Adjusted cash EPS (Rs) |
6.04 |
6.47 |
5,526.90 |
1,750.50 |
472.10 |
| Reported EPS (Rs) |
3.98 |
4.34 |
3,471.20 |
1,002.80 |
237.50 |
| Reported cash EPS (Rs) |
6.04 |
6.47 |
5,526.90 |
1,750.50 |
472.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.65 |
9.12 |
6,580.30 |
1,787.50 |
242.20 |
| Book value (excl rev res) per share EPS (Rs) |
43.54 |
22.95 |
9,140.50 |
5,669.20 |
4,676.10 |
| Book value (incl rev res) per share EPS (Rs) |
43.54 |
22.95 |
9,140.50 |
5,669.20 |
4,676.10 |
| Net operating income per share EPS (Rs) |
10.05 |
11.66 |
7,114.50 |
2,574.00 |
358.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
76.15 |
78.22 |
92.49 |
69.44 |
67.54 |
| Gross profit margin (%) |
55.65 |
59.90 |
63.59 |
40.39 |
2.11 |
| Net profit margin (%) |
39.62 |
37.20 |
48.79 |
38.95 |
66.22 |
| Adjusted cash margin (%) |
60.08
| 55.52
| 65.71
| 52.81
| 89.88
|
| Adjusted return on net worth (%) |
9.14 |
18.90 |
37.97 |
17.68 |
5.07 |
| Reported return on net worth (%) |
9.14 |
18.90 |
37.97 |
17.68 |
5.07 |
| Return on long term funds (%) |
12.86 |
23.81 |
29.59 |
15.58 |
3.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.27 |
1.15 |
1.01 |
0.18 |
| Total debt/equity |
- |
0.42 |
2.44 |
2.15 |
0.22 |
| Owners fund as % of total source |
99.72 |
70.38 |
29.05 |
31.70 |
81.54 |
| Fixed assets turnover ratio |
0.30 |
0.39 |
0.28 |
0.21 |
- |
| Liquidity ratios |
| Current ratio |
2.66 |
1.51 |
2.73 |
5.17 |
31.37 |
| Current ratio (inc. st loans) |
2.48 |
0.59 |
0.24 |
0.27 |
3.79 |
| Quick ratio |
2.66 |
1.51 |
2.73 |
5.17 |
29.30 |
| Inventory turnover ratio |
0.23 |
0.35 |
0.22 |
0.14 |
0.06 |
| 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 |
0.02 |
1.49 |
4.04 |
6.98 |
2.24 |
| Financial charges coverage ratio |
20.99 |
8.08 |
7.76 |
6.24 |
10.25 |
| Fin. charges cov.ratio (post tax) |
17.56 |
6.73 |
6.44 |
5.32 |
12.83 |
| 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 |
0.81 |
0.82 |
0.81 |
0.79 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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