| Per share ratios |
| Adjusted EPS (Rs) |
31.01 |
21,911.68 |
11,387.77 |
| Adjusted cash EPS (Rs) |
51.45 |
46,719.85 |
26,698.51 |
| Reported EPS (Rs) |
30.26 |
21,911.68 |
11,387.77 |
| Reported cash EPS (Rs) |
50.71 |
46,719.85 |
26,698.51 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
46.11 |
57,147.21 |
38,137.10 |
| Book value (excl rev res) per share EPS (Rs) |
85.63 |
92,977.29 |
70,608.26 |
| Book value (incl rev res) per share EPS (Rs) |
85.63 |
92,977.29 |
70,608.26 |
| Net operating income per share EPS (Rs) |
112.28 |
1,35,149.14 |
97,926.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.07 |
42.28 |
38.94 |
| Gross profit margin (%) |
22.86 |
23.92 |
23.30 |
| Net profit margin (%) |
26.95 |
16.21 |
11.62 |
| Adjusted cash margin (%) |
45.00
| 33.80
| 26.83
|
| Adjusted return on net worth (%) |
36.21 |
23.56 |
16.12 |
| Reported return on net worth (%) |
35.33 |
23.56 |
16.12 |
| Return on long term funds (%) |
23.56 |
26.22 |
22.05 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.45 |
0.56 |
| Total debt/equity |
0.63 |
0.84 |
1.06 |
| Owners fund as % of total source |
61.05 |
54.10 |
48.44 |
| Fixed assets turnover ratio |
0.94 |
0.85 |
- |
| Liquidity ratios |
| Current ratio |
1.04 |
0.89 |
2.23 |
| Current ratio (inc. st loans) |
0.52 |
0.38 |
0.81 |
| Quick ratio |
0.80 |
0.89 |
2.23 |
| Inventory turnover ratio |
0.80 |
0.78 |
0.67 |
| 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 |
1.06 |
1.69 |
2.81 |
| Financial charges coverage ratio |
6.55 |
4.47 |
3.05 |
| Fin. charges cov.ratio (post tax) |
7.90 |
4.47 |
3.05 |
| 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 |
0.74 |
0.77 |
0.51 |
| Bonus component in equity capital (%) |
99.21 |
- |
- |
