| Per share ratios |
| Adjusted EPS (Rs) |
7.51 |
2,297.40 |
1,230.80 |
- |
| Adjusted cash EPS (Rs) |
8.69 |
2,396.80 |
1,290.80 |
- |
| Reported EPS (Rs) |
7.72 |
2,297.40 |
1,230.80 |
- |
| Reported cash EPS (Rs) |
8.90 |
2,396.80 |
1,290.80 |
- |
| Dividend per share |
2.27 |
- |
- |
- |
| Operating profit per share (Rs) |
10.64 |
3,405.30 |
2,084.60 |
- |
| Book value (excl rev res) per share EPS (Rs) |
44.91 |
3,538.20 |
1,240.80 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
44.91 |
3,538.20 |
1,240.80 |
10.00 |
| Net operating income per share EPS (Rs) |
154.95 |
60,189.10 |
54,957.60 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.86 |
5.65 |
3.79 |
- |
| Gross profit margin (%) |
6.10 |
5.49 |
3.68 |
- |
| Net profit margin (%) |
4.98 |
3.81 |
2.23 |
- |
| Adjusted cash margin (%) |
5.57
| 3.97
| 2.34
| -
|
| Adjusted return on net worth (%) |
16.71 |
64.93 |
99.19 |
- |
| Reported return on net worth (%) |
17.19 |
64.93 |
99.19 |
- |
| Return on long term funds (%) |
23.06 |
98.03 |
169.06 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
1.17 |
5.37 |
- |
| Owners fund as % of total source |
97.65 |
46.06 |
15.70 |
100.00 |
| Fixed assets turnover ratio |
4.22 |
7.72 |
13.89 |
- |
| Liquidity ratios |
| Current ratio |
2.55 |
1.63 |
1.83 |
34.33 |
| Current ratio (inc. st loans) |
2.36 |
0.93 |
0.74 |
34.33 |
| Quick ratio |
1.38 |
0.79 |
1.00 |
34.33 |
| Inventory turnover ratio |
3.37 |
7.84 |
6.95 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.39 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
25.49 |
- |
- |
- |
| Earning retention ratio |
69.77 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
73.89 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.12 |
1.73 |
5.16 |
- |
| Financial charges coverage ratio |
43.74 |
9.36 |
4.81 |
- |
| Fin. charges cov.ratio (post tax) |
34.75 |
7.28 |
3.88 |
- |
| Component ratios |
| Material cost component (% earnings) |
89.63 |
90.13 |
103.31 |
- |
| Selling cost Component |
0.05 |
0.05 |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.01 |
- |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
- |
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