| Per share ratios |
| Adjusted EPS (Rs) |
7.19 |
2,387.96 |
443.49 |
| Adjusted cash EPS (Rs) |
9.83 |
5,298.68 |
2,920.72 |
| Reported EPS (Rs) |
7.19 |
2,387.96 |
443.49 |
| Reported cash EPS (Rs) |
9.83 |
5,298.68 |
2,920.72 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.87 |
5,965.78 |
3,129.66 |
| Book value (excl rev res) per share EPS (Rs) |
18.85 |
4,095.41 |
1,707.44 |
| Book value (incl rev res) per share EPS (Rs) |
18.85 |
4,095.41 |
1,707.44 |
| Net operating income per share EPS (Rs) |
40.10 |
10,704.62 |
9,674.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.10 |
55.73 |
32.35 |
| Gross profit margin (%) |
25.52 |
28.53 |
6.74 |
| Net profit margin (%) |
17.92 |
22.30 |
4.58 |
| Adjusted cash margin (%) |
24.33
| 48.19
| 29.48
|
| Adjusted return on net worth (%) |
38.11 |
58.30 |
25.97 |
| Reported return on net worth (%) |
38.11 |
58.30 |
25.97 |
| Return on long term funds (%) |
42.09 |
75.01 |
49.75 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.08 |
0.04 |
| Total debt/equity |
0.74 |
0.33 |
0.79 |
| Owners fund as % of total source |
57.32 |
74.80 |
55.60 |
| Fixed assets turnover ratio |
1.65 |
2.51 |
- |
| Liquidity ratios |
| Current ratio |
4.36 |
2.51 |
1.99 |
| Current ratio (inc. st loans) |
1.45 |
1.44 |
0.79 |
| Quick ratio |
2.28 |
1.11 |
1.17 |
| Inventory turnover ratio |
1.22 |
1.96 |
3.15 |
| 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 |
1.43 |
0.26 |
0.46 |
| Financial charges coverage ratio |
10.85 |
34.43 |
13.45 |
| Fin. charges cov.ratio (post tax) |
9.10 |
30.17 |
12.68 |
| Component ratios |
| Material cost component (% earnings) |
44.03 |
33.74 |
38.74 |
| Selling cost Component |
2.07 |
1.17 |
1.07 |
| Exports as percent of total sales |
30.64 |
1.10 |
0.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
99.71 |
- |
- |
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