| Per share ratios |
| Adjusted EPS (Rs) |
5.25 |
856.51 |
330.61 |
| Adjusted cash EPS (Rs) |
5.92 |
1,339.13 |
717.61 |
| Reported EPS (Rs) |
5.25 |
856.51 |
330.61 |
| Reported cash EPS (Rs) |
5.92 |
1,339.13 |
717.61 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
7.59 |
1,569.56 |
777.28 |
| Book value (excl rev res) per share EPS (Rs) |
21.28 |
3,333.70 |
2,477.19 |
| Book value (incl rev res) per share EPS (Rs) |
21.28 |
3,333.70 |
2,477.19 |
| Net operating income per share EPS (Rs) |
24.35 |
12,302.59 |
7,450.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.18 |
12.75 |
10.43 |
| Gross profit margin (%) |
28.43 |
8.83 |
5.23 |
| Net profit margin (%) |
21.55 |
6.96 |
4.43 |
| Adjusted cash margin (%) |
23.99
| 10.80
| 9.56
|
| Adjusted return on net worth (%) |
24.66 |
25.69 |
13.34 |
| Reported return on net worth (%) |
24.66 |
25.69 |
13.34 |
| Return on long term funds (%) |
33.70 |
35.15 |
17.78 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
| Total debt/equity |
0.02 |
- |
0.20 |
| Owners fund as % of total source |
97.14 |
99.70 |
82.72 |
| Fixed assets turnover ratio |
1.42 |
3.88 |
- |
| Liquidity ratios |
| Current ratio |
9.33 |
1.63 |
1.41 |
| Current ratio (inc. st loans) |
6.94 |
1.63 |
1.15 |
| Quick ratio |
9.16 |
1.49 |
1.38 |
| Inventory turnover ratio |
1.11 |
3.68 |
2.49 |
| 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 |
0.10 |
0.01 |
0.72 |
| Financial charges coverage ratio |
39.74 |
236.95 |
46.16 |
| Fin. charges cov.ratio (post tax) |
30.74 |
192.36 |
40.95 |
| 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 |
0.05 |
0.23 |
0.13 |
| Bonus component in equity capital (%) |
91.52 |
- |
- |
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