| Per share ratios |
| Adjusted EPS (Rs) |
3.49 |
7.95 |
1,204.30 |
| Adjusted cash EPS (Rs) |
3.56 |
8.14 |
1,268.60 |
| Reported EPS (Rs) |
3.49 |
7.95 |
1,204.30 |
| Reported cash EPS (Rs) |
3.56 |
8.14 |
1,268.60 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.83 |
7.68 |
1,625.90 |
| Book value (excl rev res) per share EPS (Rs) |
11.86 |
18.82 |
2,022.30 |
| Book value (incl rev res) per share EPS (Rs) |
11.86 |
18.82 |
2,022.30 |
| Net operating income per share EPS (Rs) |
6.56 |
10.67 |
2,427.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.65 |
72.00 |
66.96 |
| Gross profit margin (%) |
72.68 |
70.21 |
64.31 |
| Net profit margin (%) |
53.25 |
74.50 |
49.60 |
| Adjusted cash margin (%) |
53.82
| 60.29
| 51.18
|
| Adjusted return on net worth (%) |
29.44 |
42.23 |
59.55 |
| Reported return on net worth (%) |
29.44 |
42.23 |
59.55 |
| Return on long term funds (%) |
40.47 |
54.34 |
77.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
| Total debt/equity |
0.01 |
0.01 |
0.04 |
| Owners fund as % of total source |
99.35 |
98.65 |
95.63 |
| Fixed assets turnover ratio |
0.64 |
0.79 |
- |
| Liquidity ratios |
| Current ratio |
3.55 |
7.91 |
1.10 |
| Current ratio (inc. st loans) |
2.63 |
4.35 |
0.88 |
| Quick ratio |
3.43 |
7.67 |
1.05 |
| Inventory turnover ratio |
0.54 |
0.55 |
1.15 |
| 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 |
0.02 |
0.03 |
0.07 |
| Financial charges coverage ratio |
649.19 |
521.91 |
188.39 |
| Fin. charges cov.ratio (post tax) |
474.13 |
405.07 |
143.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.91 |
0.91 |
| Bonus component in equity capital (%) |
98.56 |
93.52 |
- |
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