| Per share ratios |
| Adjusted EPS (Rs) |
7.32 |
10,348.80 |
9,918.60 |
| Adjusted cash EPS (Rs) |
7.80 |
11,787.40 |
10,157.30 |
| Reported EPS (Rs) |
7.32 |
10,348.80 |
9,918.60 |
| Reported cash EPS (Rs) |
7.80 |
11,787.40 |
10,157.30 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
10.97 |
21,149.20 |
9,675.30 |
| Book value (excl rev res) per share EPS (Rs) |
15.56 |
21,542.80 |
11,194.00 |
| Book value (incl rev res) per share EPS (Rs) |
15.56 |
21,542.80 |
11,194.00 |
| Net operating income per share EPS (Rs) |
17.87 |
81,776.20 |
49,646.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.38 |
25.86 |
19.48 |
| Gross profit margin (%) |
58.68 |
24.10 |
19.00 |
| Net profit margin (%) |
40.93 |
12.65 |
19.97 |
| Adjusted cash margin (%) |
43.24
| 14.39
| 19.55
|
| Adjusted return on net worth (%) |
47.02 |
48.03 |
88.60 |
| Reported return on net worth (%) |
47.02 |
48.03 |
88.60 |
| Return on long term funds (%) |
68.45 |
92.00 |
104.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.15 |
- |
- |
| Owners fund as % of total source |
86.43 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.39 |
5.00 |
- |
| Liquidity ratios |
| Current ratio |
3.89 |
1.27 |
1.28 |
| Current ratio (inc. st loans) |
1.21 |
1.27 |
1.28 |
| Quick ratio |
3.89 |
1.27 |
1.28 |
| Inventory turnover ratio |
0.99 |
3.80 |
4.43 |
| 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 |
0.31 |
- |
- |
| Financial charges coverage ratio |
61.49 |
6.61 |
6.80 |
| Fin. charges cov.ratio (post tax) |
44.07 |
4.67 |
6.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
41.82 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.43 |
0.29 |
| Bonus component in equity capital (%) |
99.99 |
- |
- |
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