Per share ratios |
Adjusted EPS (Rs) |
4.34 |
3,471.20 |
1,002.80 |
237.50 |
Adjusted cash EPS (Rs) |
6.47 |
5,526.90 |
1,750.50 |
472.10 |
Reported EPS (Rs) |
4.34 |
3,471.20 |
1,002.80 |
237.50 |
Reported cash EPS (Rs) |
6.47 |
5,526.90 |
1,750.50 |
472.10 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.12 |
6,580.30 |
1,787.50 |
242.20 |
Book value (excl rev res) per share EPS (Rs) |
22.95 |
9,140.50 |
5,669.20 |
4,676.10 |
Book value (incl rev res) per share EPS (Rs) |
22.95 |
9,140.50 |
5,669.20 |
4,676.10 |
Net operating income per share EPS (Rs) |
11.66 |
7,114.50 |
2,574.00 |
358.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
78.22 |
92.49 |
69.44 |
67.54 |
Gross profit margin (%) |
59.90 |
63.59 |
40.39 |
2.11 |
Net profit margin (%) |
37.20 |
48.79 |
38.95 |
66.22 |
Adjusted cash margin (%) |
55.52
| 65.71
| 52.81
| 89.88
|
Adjusted return on net worth (%) |
18.90 |
37.97 |
17.68 |
5.07 |
Reported return on net worth (%) |
18.90 |
37.97 |
17.68 |
5.07 |
Return on long term funds (%) |
23.81 |
29.59 |
15.58 |
3.13 |
Leverage ratios |
Long term debt / Equity |
0.27 |
1.15 |
1.01 |
0.18 |
Total debt/equity |
0.42 |
2.44 |
2.15 |
0.22 |
Owners fund as % of total source |
70.38 |
29.05 |
31.70 |
81.54 |
Fixed assets turnover ratio |
0.39 |
0.28 |
0.21 |
- |
Liquidity ratios |
Current ratio |
1.51 |
2.73 |
5.17 |
31.37 |
Current ratio (inc. st loans) |
0.59 |
0.24 |
0.27 |
3.79 |
Quick ratio |
1.51 |
2.73 |
5.17 |
29.30 |
Inventory turnover ratio |
0.35 |
0.22 |
0.14 |
0.06 |
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 |
1.49 |
4.04 |
6.98 |
2.24 |
Financial charges coverage ratio |
8.08 |
7.76 |
6.24 |
10.25 |
Fin. charges cov.ratio (post tax) |
6.73 |
6.44 |
5.32 |
12.83 |
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 |
0.82 |
0.81 |
0.79 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |