Per share ratios |
Adjusted EPS (Rs) |
3.76 |
2,018.60 |
1,125.60 |
420.90 |
Adjusted cash EPS (Rs) |
5.26 |
2,550.20 |
1,703.50 |
1,059.30 |
Reported EPS (Rs) |
2.46 |
2,018.60 |
1,125.60 |
420.90 |
Reported cash EPS (Rs) |
3.96 |
2,550.20 |
1,703.50 |
1,059.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.72 |
3,151.60 |
2,138.10 |
1,360.40 |
Book value (excl rev res) per share EPS (Rs) |
32.46 |
4,931.90 |
2,913.30 |
1,787.70 |
Book value (incl rev res) per share EPS (Rs) |
32.46 |
4,931.90 |
2,913.30 |
1,787.70 |
Net operating income per share EPS (Rs) |
38.18 |
15,206.70 |
14,080.30 |
19,206.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.37 |
20.72 |
15.18 |
7.08 |
Gross profit margin (%) |
8.44 |
17.22 |
11.08 |
3.75 |
Net profit margin (%) |
6.43 |
13.27 |
7.99 |
2.19 |
Adjusted cash margin (%) |
13.11
| 16.64
| 12.08
| 5.51
|
Adjusted return on net worth (%) |
11.58 |
40.92 |
38.63 |
23.54 |
Reported return on net worth (%) |
7.57 |
40.92 |
38.63 |
23.54 |
Return on long term funds (%) |
15.89 |
54.56 |
49.46 |
31.92 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.09 |
0.27 |
Total debt/equity |
- |
0.25 |
0.16 |
0.49 |
Owners fund as % of total source |
100.00 |
79.44 |
85.60 |
66.66 |
Fixed assets turnover ratio |
1.79 |
3.16 |
4.63 |
- |
Liquidity ratios |
Current ratio |
3.07 |
1.73 |
1.10 |
0.90 |
Current ratio (inc. st loans) |
3.07 |
1.16 |
1.01 |
0.79 |
Quick ratio |
3.03 |
1.68 |
1.05 |
0.86 |
Inventory turnover ratio |
1.18 |
2.45 |
4.14 |
7.16 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
0.50 |
0.28 |
0.84 |
Financial charges coverage ratio |
256.85 |
92.22 |
34.43 |
17.73 |
Fin. charges cov.ratio (post tax) |
153.68 |
73.04 |
28.21 |
14.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
3.67 |
2.02 |
2.11 |
2.07 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.24 |
0.35 |
0.39 |
Bonus component in equity capital (%) |
72.82 |
- |
- |
- |