| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
541.10 |
3,155.40 |
| Adjusted cash EPS (Rs) |
33.54 |
2,215.05 |
6,375.70 |
| Reported EPS (Rs) |
8.00 |
541.10 |
3,155.40 |
| Reported cash EPS (Rs) |
33.54 |
2,215.05 |
6,375.70 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
40.48 |
2,691.73 |
7,999.90 |
| Book value (excl rev res) per share EPS (Rs) |
72.50 |
2,269.18 |
3,165.40 |
| Book value (incl rev res) per share EPS (Rs) |
72.50 |
2,269.18 |
3,165.40 |
| Net operating income per share EPS (Rs) |
209.75 |
17,161.23 |
2,09,292.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.29 |
15.68 |
3.82 |
| Gross profit margin (%) |
7.12 |
5.93 |
2.28 |
| Net profit margin (%) |
3.81 |
3.15 |
1.50 |
| Adjusted cash margin (%) |
15.77
| 12.80
| 3.04
|
| Adjusted return on net worth (%) |
11.03 |
23.84 |
99.68 |
| Reported return on net worth (%) |
11.03 |
23.84 |
99.68 |
| Return on long term funds (%) |
16.42 |
20.75 |
24.53 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
1.44 |
5.64 |
| Total debt/equity |
0.91 |
2.91 |
9.83 |
| Owners fund as % of total source |
52.10 |
25.57 |
9.23 |
| Fixed assets turnover ratio |
1.82 |
2.68 |
- |
| Liquidity ratios |
| Current ratio |
6.13 |
4.87 |
1.58 |
| Current ratio (inc. st loans) |
0.97 |
0.51 |
0.83 |
| Quick ratio |
5.98 |
4.82 |
1.57 |
| Inventory turnover ratio |
1.51 |
1.93 |
6.10 |
| 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 |
1.99 |
2.98 |
4.88 |
| Financial charges coverage ratio |
6.12 |
6.43 |
8.90 |
| Fin. charges cov.ratio (post tax) |
5.73 |
6.04 |
7.78 |
| 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 |
0.52 |
0.60 |
0.26 |
| Bonus component in equity capital (%) |
72.60 |
- |
- |
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