| Per share ratios |
| Adjusted EPS (Rs) |
11.82 |
1,521.91 |
419.63 |
| Adjusted cash EPS (Rs) |
11.85 |
1,535.31 |
426.84 |
| Reported EPS (Rs) |
11.82 |
1,521.91 |
419.63 |
| Reported cash EPS (Rs) |
11.85 |
1,535.31 |
426.84 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
14.95 |
2,129.91 |
670.91 |
| Book value (excl rev res) per share EPS (Rs) |
42.23 |
2,094.09 |
572.34 |
| Book value (incl rev res) per share EPS (Rs) |
42.23 |
2,094.09 |
572.34 |
| Net operating income per share EPS (Rs) |
73.69 |
15,656.75 |
7,264.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.28 |
13.60 |
9.23 |
| Gross profit margin (%) |
20.24 |
13.51 |
9.13 |
| Net profit margin (%) |
16.04 |
9.72 |
5.77 |
| Adjusted cash margin (%) |
15.72
| 9.71
| 5.81
|
| Adjusted return on net worth (%) |
27.99 |
72.67 |
73.31 |
| Reported return on net worth (%) |
27.99 |
72.67 |
73.31 |
| Return on long term funds (%) |
39.19 |
86.95 |
67.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
0.93 |
| Total debt/equity |
0.15 |
0.91 |
3.53 |
| Owners fund as % of total source |
86.68 |
52.30 |
22.07 |
| Fixed assets turnover ratio |
2.23 |
4.75 |
- |
| Liquidity ratios |
| Current ratio |
3.02 |
7.13 |
3.32 |
| Current ratio (inc. st loans) |
1.90 |
1.31 |
0.87 |
| Quick ratio |
2.98 |
6.97 |
3.26 |
| Inventory turnover ratio |
1.51 |
3.91 |
2.80 |
| 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 |
0.54 |
1.24 |
4.73 |
| Financial charges coverage ratio |
23.23 |
10.72 |
4.07 |
| Fin. charges cov.ratio (post tax) |
17.59 |
8.25 |
3.31 |
| Component ratios |
| Material cost component (% earnings) |
62.93 |
76.16 |
78.33 |
| Selling cost Component |
0.22 |
0.07 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
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