| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
3,131.88 |
1,952.17 |
| Adjusted cash EPS (Rs) |
6.47 |
3,823.96 |
2,200.17 |
| Reported EPS (Rs) |
5.53 |
3,131.88 |
1,952.17 |
| Reported cash EPS (Rs) |
6.47 |
3,823.96 |
2,200.17 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
9.95 |
6,270.47 |
2,193.68 |
| Book value (excl rev res) per share EPS (Rs) |
29.97 |
25,476.98 |
11,742.51 |
| Book value (incl rev res) per share EPS (Rs) |
29.97 |
25,476.98 |
11,742.51 |
| Net operating income per share EPS (Rs) |
79.81 |
60,697.45 |
40,122.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.47 |
10.33 |
5.46 |
| Gross profit margin (%) |
11.28 |
9.19 |
4.84 |
| Net profit margin (%) |
6.92 |
5.15 |
4.86 |
| Adjusted cash margin (%) |
8.06
| 6.28
| 5.45
|
| Adjusted return on net worth (%) |
18.44 |
12.29 |
16.62 |
| Reported return on net worth (%) |
18.44 |
12.29 |
16.62 |
| Return on long term funds (%) |
25.95 |
21.36 |
18.49 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.05 |
- |
| Total debt/equity |
0.64 |
0.20 |
0.12 |
| Owners fund as % of total source |
60.76 |
83.09 |
88.50 |
| Fixed assets turnover ratio |
2.07 |
2.81 |
- |
| Liquidity ratios |
| Current ratio |
23.60 |
10.53 |
6.27 |
| Current ratio (inc. st loans) |
1.69 |
2.90 |
2.83 |
| Quick ratio |
20.25 |
7.92 |
3.26 |
| Inventory turnover ratio |
1.62 |
1.98 |
3.04 |
| 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 |
2.99 |
1.34 |
0.67 |
| Financial charges coverage ratio |
4.44 |
10.34 |
13.74 |
| Fin. charges cov.ratio (post tax) |
3.76 |
7.15 |
13.44 |
| Component ratios |
| Material cost component (% earnings) |
66.87 |
75.78 |
73.13 |
| Selling cost Component |
5.20 |
5.68 |
5.64 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.03 |
| Bonus component in equity capital (%) |
99.86 |
- |
- |
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