Per share ratios |
Adjusted EPS (Rs) |
792.30 |
695.02 |
123.40 |
Adjusted cash EPS (Rs) |
826.11 |
718.69 |
136.20 |
Reported EPS (Rs) |
792.30 |
695.02 |
123.40 |
Reported cash EPS (Rs) |
826.11 |
718.69 |
136.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1,121.46 |
912.37 |
190.50 |
Book value (excl rev res) per share EPS (Rs) |
1,445.54 |
916.99 |
222.30 |
Book value (incl rev res) per share EPS (Rs) |
1,445.54 |
916.99 |
222.30 |
Net operating income per share EPS (Rs) |
5,804.44 |
13,083.16 |
5,021.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.32 |
6.97 |
3.79 |
Gross profit margin (%) |
18.73 |
6.79 |
3.53 |
Net profit margin (%) |
13.64 |
5.31 |
2.45 |
Adjusted cash margin (%) |
14.12
| 5.45
| 2.71
|
Adjusted return on net worth (%) |
54.81 |
75.79 |
55.51 |
Reported return on net worth (%) |
54.81 |
75.79 |
55.51 |
Return on long term funds (%) |
66.53 |
74.02 |
25.23 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.43 |
2.17 |
Total debt/equity |
0.58 |
0.52 |
2.17 |
Owners fund as % of total source |
63.21 |
65.78 |
31.51 |
Fixed assets turnover ratio |
3.68 |
13.81 |
- |
Liquidity ratios |
Current ratio |
1.60 |
1.25 |
1.12 |
Current ratio (inc. st loans) |
1.19 |
1.21 |
1.12 |
Quick ratio |
0.82 |
0.99 |
0.69 |
Inventory turnover ratio |
2.54 |
9.39 |
7.12 |
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 |
1.02 |
0.66 |
3.55 |
Financial charges coverage ratio |
16.18 |
36.59 |
25.78 |
Fin. charges cov.ratio (post tax) |
12.48 |
27.33 |
19.41 |
Component ratios |
Material cost component (% earnings) |
92.69 |
72.61 |
80.24 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |