Per share ratios |
Adjusted EPS (Rs) |
3.43 |
1,133.97 |
-24.03 |
93.05 |
96.10 |
Adjusted cash EPS (Rs) |
3.81 |
1,162.48 |
17.37 |
137.14 |
154.43 |
Reported EPS (Rs) |
3.43 |
1,133.97 |
-24.03 |
93.05 |
96.10 |
Reported cash EPS (Rs) |
3.81 |
1,162.48 |
17.37 |
137.14 |
154.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.83 |
1,392.42 |
42.82 |
240.79 |
153.30 |
Book value (excl rev res) per share EPS (Rs) |
24.17 |
1,961.57 |
827.59 |
851.63 |
758.58 |
Book value (incl rev res) per share EPS (Rs) |
24.17 |
1,961.57 |
827.59 |
851.63 |
758.58 |
Net operating income per share EPS (Rs) |
56.08 |
15,885.78 |
7,323.30 |
7,340.21 |
8,434.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.61 |
8.76 |
0.58 |
3.28 |
1.81 |
Gross profit margin (%) |
7.93 |
8.58 |
0.01 |
2.67 |
1.12 |
Net profit margin (%) |
6.12 |
7.13 |
-0.32 |
1.26 |
1.13 |
Adjusted cash margin (%) |
6.74
| 7.25
| 0.23
| 1.86
| 1.81
|
Adjusted return on net worth (%) |
14.20 |
57.80 |
-2.90 |
10.92 |
12.66 |
Reported return on net worth (%) |
14.20 |
57.80 |
-2.90 |
10.92 |
12.66 |
Return on long term funds (%) |
20.19 |
61.01 |
6.90 |
23.93 |
20.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.25 |
0.60 |
- |
- |
Total debt/equity |
- |
0.47 |
1.45 |
0.65 |
0.45 |
Owners fund as % of total source |
99.53 |
67.72 |
40.82 |
60.32 |
68.81 |
Fixed assets turnover ratio |
3.64 |
6.45 |
4.26 |
5.84 |
7.40 |
Liquidity ratios |
Current ratio |
6.31 |
2.87 |
3.04 |
1.74 |
1.57 |
Current ratio (inc. st loans) |
6.01 |
1.81 |
1.24 |
1.07 |
1.12 |
Quick ratio |
6.01 |
2.87 |
3.04 |
1.71 |
1.55 |
Inventory turnover ratio |
2.31 |
5.48 |
3.61 |
5.20 |
7.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.80 |
69.07 |
4.08 |
2.23 |
Financial charges coverage ratio |
13.42 |
38.33 |
45.97 |
579.90 |
12.29 |
Fin. charges cov.ratio (post tax) |
10.73 |
30.22 |
7.00 |
321.81 |
9.99 |
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 |
0.02 |
0.01 |
0.02 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |