Per share ratios |
Adjusted EPS (Rs) |
1,133.15 |
389.75 |
114.90 |
Adjusted cash EPS (Rs) |
1,181.22 |
447.30 |
144.65 |
Reported EPS (Rs) |
1,133.15 |
389.25 |
114.90 |
Reported cash EPS (Rs) |
1,181.22 |
446.80 |
144.65 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1,578.90 |
584.80 |
212.10 |
Book value (excl rev res) per share EPS (Rs) |
1,446.00 |
615.70 |
226.45 |
Book value (incl rev res) per share EPS (Rs) |
1,446.00 |
615.70 |
226.45 |
Net operating income per share EPS (Rs) |
9,895.27 |
6,759.60 |
3,053.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.95 |
8.65 |
6.94 |
Gross profit margin (%) |
15.47 |
7.80 |
5.97 |
Net profit margin (%) |
11.45 |
5.75 |
3.76 |
Adjusted cash margin (%) |
11.93
| 6.61
| 4.73
|
Adjusted return on net worth (%) |
78.36 |
63.30 |
50.73 |
Reported return on net worth (%) |
78.36 |
63.22 |
50.73 |
Return on long term funds (%) |
90.93 |
71.57 |
80.52 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.21 |
- |
Total debt/equity |
0.16 |
0.21 |
1.10 |
Owners fund as % of total source |
85.77 |
82.49 |
47.71 |
Fixed assets turnover ratio |
9.61 |
11.07 |
- |
Liquidity ratios |
Current ratio |
2.34 |
1.37 |
1.33 |
Current ratio (inc. st loans) |
2.34 |
1.37 |
0.77 |
Quick ratio |
2.33 |
1.37 |
1.33 |
Inventory turnover ratio |
5.87 |
9.06 |
6.44 |
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 |
0.20 |
0.29 |
1.72 |
Financial charges coverage ratio |
186.01 |
51.91 |
8.45 |
Fin. charges cov.ratio (post tax) |
139.97 |
40.19 |
6.76 |
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 |
0.05 |
0.13 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |