| Per share ratios |
| Adjusted EPS (Rs) |
24.64 |
835.80 |
387.60 |
| Adjusted cash EPS (Rs) |
25.71 |
960.00 |
473.30 |
| Reported EPS (Rs) |
24.64 |
835.80 |
387.60 |
| Reported cash EPS (Rs) |
25.71 |
960.00 |
473.30 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
33.50 |
1,181.10 |
600.50 |
| Book value (excl rev res) per share EPS (Rs) |
52.75 |
1,307.00 |
471.20 |
| Book value (incl rev res) per share EPS (Rs) |
52.75 |
1,307.00 |
471.20 |
| Net operating income per share EPS (Rs) |
116.12 |
5,318.00 |
2,941.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.84 |
22.20 |
20.41 |
| Gross profit margin (%) |
27.92 |
19.87 |
17.50 |
| Net profit margin (%) |
21.22 |
15.71 |
13.17 |
| Adjusted cash margin (%) |
21.92
| 17.83
| 16.04
|
| Adjusted return on net worth (%) |
46.71 |
63.94 |
82.25 |
| Reported return on net worth (%) |
46.71 |
63.94 |
82.25 |
| Return on long term funds (%) |
63.69 |
85.89 |
111.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
99.90 |
99.67 |
99.93 |
| Fixed assets turnover ratio |
3.84 |
5.97 |
- |
| Liquidity ratios |
| Current ratio |
2.01 |
1.43 |
1.19 |
| Current ratio (inc. st loans) |
2.00 |
1.42 |
1.19 |
| Quick ratio |
1.99 |
1.40 |
1.15 |
| Inventory turnover ratio |
2.20 |
4.06 |
6.24 |
| 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 |
- |
- |
- |
| Financial charges coverage ratio |
801.23 |
148.44 |
51.62 |
| Fin. charges cov.ratio (post tax) |
595.16 |
115.29 |
41.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
54.09 |
25.23 |
5.79 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
70.17 |
- |
- |
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