| Per share ratios |
| Adjusted EPS (Rs) |
32.70 |
13.19 |
16.94 |
25.94 |
2.40 |
| Adjusted cash EPS (Rs) |
32.85 |
13.39 |
17.19 |
26.18 |
2.51 |
| Reported EPS (Rs) |
32.33 |
12.95 |
16.94 |
26.53 |
6.53 |
| Reported cash EPS (Rs) |
32.48 |
13.14 |
17.19 |
26.76 |
6.64 |
| Dividend per share |
20.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
13.41 |
18.76 |
27.20 |
3.16 |
| Book value (excl rev res) per share EPS (Rs) |
93.08 |
80.74 |
67.80 |
50.83 |
16.61 |
| Book value (incl rev res) per share EPS (Rs) |
93.08 |
80.74 |
67.80 |
50.83 |
16.61 |
| Net operating income per share EPS (Rs) |
0.96 |
14.23 |
19.56 |
27.60 |
3.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-0.01 |
-6.03 |
| Profitability ratios |
| Operating margin (%) |
6.73 |
94.22 |
95.91 |
98.54 |
93.63 |
| Gross profit margin (%) |
-8.81 |
92.84 |
94.64 |
97.69 |
90.30 |
| Net profit margin (%) |
93.67 |
88.86 |
85.13 |
95.35 |
191.14 |
| Adjusted cash margin (%) |
95.16
| 91.87
| 86.37
| 94.11
| 84.24
|
| Adjusted return on net worth (%) |
35.12 |
16.33 |
24.98 |
51.04 |
14.43 |
| Reported return on net worth (%) |
34.73 |
16.03 |
24.98 |
52.18 |
39.32 |
| Return on long term funds (%) |
35.95 |
16.78 |
27.80 |
53.65 |
13.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.56 |
| Total debt/equity |
- |
- |
- |
- |
0.56 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
63.87 |
| Fixed assets turnover ratio |
0.55 |
8.75 |
11.74 |
17.70 |
1.37 |
| Liquidity ratios |
| Current ratio |
2.71 |
224.50 |
5.11 |
7.82 |
1.35 |
| Current ratio (inc. st loans) |
2.71 |
224.50 |
5.11 |
7.82 |
1.35 |
| Quick ratio |
2.71 |
221.50 |
4.93 |
7.36 |
1.09 |
| Inventory turnover ratio |
- |
30.22 |
41.54 |
58.61 |
6.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.85 |
- |
- |
0.04 |
1.31 |
| Dividend payout ratio (cash profit) |
61.57 |
- |
- |
0.04 |
1.29 |
| Earning retention ratio |
38.84 |
100.00 |
100.00 |
99.95 |
96.41 |
| Cash earnings retention ratio |
39.12 |
100.00 |
100.00 |
99.95 |
96.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,39,159.57 |
- |
1,509.29 |
511.30 |
4,240.94 |
| Fin. charges cov.ratio (post tax) |
1,34,468.57 |
- |
1,359.25 |
500.02 |
8,732.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.53 |
0.81 |
0.84 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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