| Per share ratios |
| Adjusted EPS (Rs) |
7.65 |
12,453.00 |
8,336.20 |
| Adjusted cash EPS (Rs) |
8.97 |
14,481.10 |
9,530.30 |
| Reported EPS (Rs) |
9.82 |
12,451.20 |
8,346.20 |
| Reported cash EPS (Rs) |
11.14 |
14,479.30 |
9,540.30 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
12.88 |
19,320.30 |
14,057.90 |
| Book value (excl rev res) per share EPS (Rs) |
17.29 |
31,518.30 |
15,297.10 |
| Book value (incl rev res) per share EPS (Rs) |
17.29 |
31,518.30 |
15,297.10 |
| Net operating income per share EPS (Rs) |
39.84 |
73,100.30 |
57,197.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.33 |
26.42 |
24.57 |
| Gross profit margin (%) |
29.03 |
23.65 |
22.49 |
| Net profit margin (%) |
24.64 |
17.03 |
14.59 |
| Adjusted cash margin (%) |
22.40
| 19.67
| 16.64
|
| Adjusted return on net worth (%) |
44.25 |
39.51 |
54.49 |
| Reported return on net worth (%) |
56.79 |
39.50 |
54.56 |
| Return on long term funds (%) |
67.17 |
41.71 |
39.24 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.35 |
1.15 |
| Total debt/equity |
1.01 |
0.50 |
1.54 |
| Owners fund as % of total source |
49.70 |
66.48 |
39.43 |
| Fixed assets turnover ratio |
1.19 |
1.61 |
- |
| Liquidity ratios |
| Current ratio |
2.87 |
1.58 |
1.24 |
| Current ratio (inc. st loans) |
0.57 |
1.02 |
0.78 |
| Quick ratio |
2.71 |
1.48 |
1.19 |
| Inventory turnover ratio |
1.15 |
1.54 |
1.47 |
| 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 |
1.95 |
1.10 |
2.47 |
| Financial charges coverage ratio |
15.77 |
17.71 |
9.28 |
| Fin. charges cov.ratio (post tax) |
14.44 |
13.93 |
7.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
0.06 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.58 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
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