| Per share ratios |
| Adjusted EPS (Rs) |
5.47 |
3,349.90 |
1,092.00 |
| Adjusted cash EPS (Rs) |
5.79 |
3,697.40 |
1,495.10 |
| Reported EPS (Rs) |
5.47 |
3,349.90 |
1,092.00 |
| Reported cash EPS (Rs) |
5.79 |
3,697.40 |
1,495.10 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
7.65 |
4,880.90 |
1,837.60 |
| Book value (excl rev res) per share EPS (Rs) |
20.44 |
11,375.20 |
8,025.30 |
| Book value (incl rev res) per share EPS (Rs) |
20.44 |
11,375.20 |
8,025.30 |
| Net operating income per share EPS (Rs) |
20.62 |
13,687.50 |
6,659.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.08 |
35.65 |
27.59 |
| Gross profit margin (%) |
35.52 |
33.12 |
21.53 |
| Net profit margin (%) |
26.52 |
24.47 |
16.39 |
| Adjusted cash margin (%) |
27.95
| 26.84
| 22.14
|
| Adjusted return on net worth (%) |
26.74 |
29.44 |
13.60 |
| Reported return on net worth (%) |
26.74 |
29.44 |
13.60 |
| Return on long term funds (%) |
33.82 |
35.78 |
15.87 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.13 |
0.19 |
| Total debt/equity |
0.07 |
0.14 |
0.20 |
| Owners fund as % of total source |
92.87 |
87.52 |
83.03 |
| Fixed assets turnover ratio |
1.21 |
1.21 |
- |
| Liquidity ratios |
| Current ratio |
3.75 |
3.82 |
2.46 |
| Current ratio (inc. st loans) |
3.66 |
3.63 |
2.41 |
| Quick ratio |
3.72 |
3.76 |
2.44 |
| Inventory turnover ratio |
0.93 |
1.05 |
0.68 |
| 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 |
0.27 |
0.43 |
1.10 |
| Financial charges coverage ratio |
47.35 |
31.21 |
20.37 |
| Fin. charges cov.ratio (post tax) |
36.43 |
24.24 |
16.79 |
| 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 |
0.10 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
93.31 |
- |
- |
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