| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
1,719.80 |
| Adjusted cash EPS (Rs) |
2.66 |
1,918.09 |
| Reported EPS (Rs) |
1.92 |
1,719.80 |
| Reported cash EPS (Rs) |
2.66 |
1,918.09 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
5.34 |
4,216.63 |
| Book value (excl rev res) per share EPS (Rs) |
9.30 |
15,167.76 |
| Book value (incl rev res) per share EPS (Rs) |
9.30 |
15,167.76 |
| Net operating income per share EPS (Rs) |
73.23 |
91,730.84 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.29 |
4.59 |
| Gross profit margin (%) |
6.27 |
4.38 |
| Net profit margin (%) |
2.61 |
1.87 |
| Adjusted cash margin (%) |
3.58
| 2.08
|
| Adjusted return on net worth (%) |
20.60 |
11.33 |
| Reported return on net worth (%) |
20.60 |
11.33 |
| Return on long term funds (%) |
53.47 |
22.76 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.27 |
| Total debt/equity |
2.31 |
1.70 |
| Owners fund as % of total source |
30.19 |
36.98 |
| Fixed assets turnover ratio |
2.33 |
- |
| Liquidity ratios |
| Current ratio |
7.22 |
23.71 |
| Current ratio (inc. st loans) |
0.68 |
0.84 |
| Quick ratio |
3.01 |
13.44 |
| Inventory turnover ratio |
2.38 |
2.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.08 |
13.47 |
| Financial charges coverage ratio |
2.27 |
2.27 |
| Fin. charges cov.ratio (post tax) |
1.94 |
1.95 |
| Component ratios |
| Material cost component (% earnings) |
89.31 |
92.28 |
| Selling cost Component |
0.05 |
0.15 |
| Exports as percent of total sales |
- |
12.55 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.13 |
0.10 |
| Bonus component in equity capital (%) |
99.79 |
- |
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