Per share ratios |
Adjusted EPS (Rs) |
2,003.30 |
380.50 |
200.60 |
Adjusted cash EPS (Rs) |
2,088.30 |
421.80 |
268.00 |
Reported EPS (Rs) |
2,003.30 |
380.50 |
200.60 |
Reported cash EPS (Rs) |
2,088.30 |
421.80 |
268.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2,787.90 |
549.40 |
335.30 |
Book value (excl rev res) per share EPS (Rs) |
3,143.90 |
1,140.60 |
760.10 |
Book value (incl rev res) per share EPS (Rs) |
3,143.90 |
1,140.60 |
760.10 |
Net operating income per share EPS (Rs) |
15,924.90 |
5,478.50 |
4,210.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.50 |
10.02 |
7.96 |
Gross profit margin (%) |
16.97 |
9.27 |
6.36 |
Net profit margin (%) |
12.57 |
6.94 |
4.76 |
Adjusted cash margin (%) |
13.09
| 7.69
| 6.36
|
Adjusted return on net worth (%) |
63.72 |
33.35 |
26.39 |
Reported return on net worth (%) |
63.72 |
33.35 |
26.39 |
Return on long term funds (%) |
79.83 |
33.78 |
23.66 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.32 |
0.48 |
Total debt/equity |
0.08 |
0.32 |
0.48 |
Owners fund as % of total source |
92.01 |
75.40 |
67.14 |
Fixed assets turnover ratio |
6.46 |
4.14 |
- |
Liquidity ratios |
Current ratio |
1.42 |
1.60 |
1.52 |
Current ratio (inc. st loans) |
1.42 |
1.60 |
1.52 |
Quick ratio |
1.22 |
1.56 |
1.45 |
Inventory turnover ratio |
4.66 |
3.62 |
3.72 |
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 |
0.13 |
0.88 |
1.39 |
Financial charges coverage ratio |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
63.13 |
48.10 |
45.84 |
Selling cost Component |
0.07 |
0.10 |
0.42 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.10 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |