| Per share ratios |
| Adjusted EPS (Rs) |
10.72 |
64.49 |
9,762.87 |
| Adjusted cash EPS (Rs) |
11.48 |
65.48 |
9,883.91 |
| Reported EPS (Rs) |
10.72 |
64.49 |
9,762.87 |
| Reported cash EPS (Rs) |
11.48 |
65.48 |
9,883.91 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
7.98 |
88.57 |
13,070.05 |
| Book value (excl rev res) per share EPS (Rs) |
23.38 |
88.72 |
11,991.49 |
| Book value (incl rev res) per share EPS (Rs) |
23.38 |
88.72 |
11,991.49 |
| Net operating income per share EPS (Rs) |
19.64 |
142.60 |
14,453.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.62 |
62.11 |
90.42 |
| Gross profit margin (%) |
36.71 |
61.41 |
89.58 |
| Net profit margin (%) |
54.57 |
45.22 |
67.54 |
| Adjusted cash margin (%) |
42.56
| 46.28
| 67.90
|
| Adjusted return on net worth (%) |
45.84 |
72.69 |
81.41 |
| Reported return on net worth (%) |
45.84 |
72.69 |
81.41 |
| Return on long term funds (%) |
62.25 |
97.44 |
108.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
99.97 |
98.50 |
| Fixed assets turnover ratio |
1.09 |
2.52 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
75.01 |
2.24 |
| Current ratio (inc. st loans) |
2.37 |
71.14 |
0.86 |
| Quick ratio |
2.37 |
21.27 |
0.33 |
| Inventory turnover ratio |
0.84 |
1.61 |
1.19 |
| 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 |
- |
- |
0.01 |
| Financial charges coverage ratio |
24,151.36 |
5,430.48 |
7,002.11 |
| Fin. charges cov.ratio (post tax) |
18,106.16 |
4,067.88 |
5,255.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.38 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.32 |
0.95 |
| Bonus component in equity capital (%) |
71.42 |
- |
- |
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