| Per share ratios |
| Adjusted EPS (Rs) |
14.46 |
1,611.06 |
4,159.30 |
| Adjusted cash EPS (Rs) |
15.41 |
1,719.86 |
5,005.20 |
| Reported EPS (Rs) |
14.07 |
1,611.06 |
4,159.30 |
| Reported cash EPS (Rs) |
15.02 |
1,719.86 |
5,005.20 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
18.50 |
2,293.52 |
5,778.90 |
| Book value (excl rev res) per share EPS (Rs) |
50.32 |
3,571.06 |
1,077.00 |
| Book value (incl rev res) per share EPS (Rs) |
50.32 |
3,571.06 |
1,077.00 |
| Net operating income per share EPS (Rs) |
26.37 |
3,330.75 |
10,376.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.17 |
68.85 |
55.69 |
| Gross profit margin (%) |
66.55 |
65.59 |
47.54 |
| Net profit margin (%) |
53.34 |
48.36 |
40.08 |
| Adjusted cash margin (%) |
49.96
| 50.73
| 47.96
|
| Adjusted return on net worth (%) |
28.73 |
45.11 |
386.19 |
| Reported return on net worth (%) |
27.95 |
45.11 |
386.19 |
| Return on long term funds (%) |
34.58 |
52.03 |
277.00 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.20 |
0.67 |
| Total debt/equity |
0.46 |
0.44 |
7.12 |
| Owners fund as % of total source |
68.06 |
68.99 |
12.31 |
| Fixed assets turnover ratio |
0.42 |
0.93 |
- |
| Liquidity ratios |
| Current ratio |
3.64 |
4.88 |
1.50 |
| Current ratio (inc. st loans) |
1.40 |
1.68 |
0.53 |
| Quick ratio |
3.60 |
4.84 |
1.48 |
| Inventory turnover ratio |
0.35 |
0.64 |
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 |
1.53 |
0.93 |
1.53 |
| Financial charges coverage ratio |
12.18 |
33.45 |
21.85 |
| Fin. charges cov.ratio (post tax) |
8.96 |
25.45 |
19.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.70 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.34 |
0.29 |
| Bonus component in equity capital (%) |
99.09 |
- |
- |
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