Per share ratios |
Adjusted EPS (Rs) |
446.98 |
456.64 |
329.49 |
245.60 |
-1.82 |
Adjusted cash EPS (Rs) |
467.38 |
478.39 |
350.50 |
253.56 |
-1.82 |
Reported EPS (Rs) |
446.98 |
456.64 |
329.49 |
245.60 |
-1.82 |
Reported cash EPS (Rs) |
467.38 |
478.39 |
350.50 |
253.56 |
-1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
520.72 |
375.01 |
239.92 |
52.55 |
-3.49 |
Book value (excl rev res) per share EPS (Rs) |
1,482.61 |
1,035.86 |
578.36 |
247.40 |
2.60 |
Book value (incl rev res) per share EPS (Rs) |
1,482.61 |
1,035.86 |
578.36 |
247.40 |
2.60 |
Net operating income per share EPS (Rs) |
4,533.54 |
2,773.16 |
1,591.52 |
241.68 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.48 |
13.52 |
15.07 |
21.74 |
- |
Gross profit margin (%) |
11.03 |
12.73 |
13.75 |
18.44 |
- |
Net profit margin (%) |
9.85 |
16.46 |
20.70 |
101.62 |
- |
Adjusted cash margin (%) |
10.00
| 16.03
| 19.85
| 55.76
| -108.78
|
Adjusted return on net worth (%) |
30.14 |
44.08 |
56.97 |
99.27 |
-69.88 |
Reported return on net worth (%) |
30.14 |
44.08 |
56.97 |
99.27 |
-69.88 |
Return on long term funds (%) |
41.84 |
51.72 |
66.38 |
99.81 |
-69.88 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.02 |
0.04 |
- |
Total debt/equity |
0.19 |
0.10 |
0.45 |
0.90 |
3.18 |
Owners fund as % of total source |
83.99 |
90.87 |
68.60 |
52.47 |
23.93 |
Fixed assets turnover ratio |
3.12 |
2.80 |
2.42 |
1.00 |
- |
Liquidity ratios |
Current ratio |
1.88 |
1.86 |
1.39 |
1.11 |
57.74 |
Current ratio (inc. st loans) |
1.49 |
1.70 |
0.76 |
0.28 |
0.52 |
Quick ratio |
1.86 |
1.84 |
1.39 |
1.11 |
57.74 |
Inventory turnover ratio |
2.57 |
2.43 |
1.89 |
0.51 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.60 |
0.21 |
0.75 |
0.88 |
- |
Financial charges coverage ratio |
17.76 |
28.74 |
57.65 |
316.30 |
- |
Fin. charges cov.ratio (post tax) |
13.63 |
24.46 |
49.81 |
303.03 |
- |
Component ratios |
Material cost component (% earnings) |
32.93 |
38.39 |
36.01 |
0.06 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.11 |
0.41 |
0.73 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |