Per share ratios |
Adjusted EPS (Rs) |
3,840.06 |
328.31 |
1,871.23 |
3,885.80 |
-1,314.69 |
Adjusted cash EPS (Rs) |
3,853.00 |
340.85 |
1,883.90 |
3,898.79 |
-1,301.15 |
Reported EPS (Rs) |
3,840.06 |
328.31 |
1,871.23 |
3,885.80 |
-1,314.69 |
Reported cash EPS (Rs) |
3,853.00 |
340.85 |
1,883.90 |
3,898.79 |
-1,301.15 |
Dividend per share |
25.00 |
15.00 |
20.00 |
20.00 |
10.00 |
Operating profit per share (Rs) |
4,602.59 |
63.03 |
2,096.95 |
3,923.73 |
-1,603.25 |
Book value (excl rev res) per share EPS (Rs) |
30,844.35 |
22,182.01 |
21,723.19 |
20,141.89 |
11,573.48 |
Book value (incl rev res) per share EPS (Rs) |
30,844.35 |
22,182.01 |
21,723.19 |
20,141.89 |
11,573.48 |
Net operating income per share EPS (Rs) |
4,722.65 |
174.53 |
2,223.11 |
4,061.41 |
43.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.45 |
36.11 |
94.32 |
96.61 |
-3,652.59 |
Gross profit margin (%) |
97.18 |
28.92 |
93.75 |
96.29 |
-3,683.44 |
Net profit margin (%) |
81.31 |
188.10 |
84.17 |
95.67 |
-2,995.20 |
Adjusted cash margin (%) |
80.03
| 74.31
| 84.00
| 86.37
| -400.63
|
Adjusted return on net worth (%) |
12.44 |
1.48 |
8.61 |
19.29 |
-11.35 |
Reported return on net worth (%) |
12.44 |
1.48 |
8.61 |
19.29 |
-11.35 |
Return on long term funds (%) |
15.17 |
1.50 |
9.68 |
21.66 |
-11.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.17 |
0.01 |
0.10 |
0.25 |
- |
Liquidity ratios |
Current ratio |
0.03 |
0.48 |
0.55 |
0.81 |
6.92 |
Current ratio (inc. st loans) |
0.03 |
0.48 |
0.55 |
0.81 |
6.92 |
Quick ratio |
0.03 |
0.48 |
0.55 |
0.81 |
6.92 |
Inventory turnover ratio |
0.15 |
0.01 |
0.10 |
0.20 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
0.39 |
6.09 |
1.06 |
0.25 |
- |
Dividend payout ratio (cash profit) |
0.38 |
5.86 |
1.06 |
0.25 |
- |
Earning retention ratio |
99.61 |
93.91 |
98.94 |
99.75 |
100.76 |
Cash earnings retention ratio |
99.62 |
94.14 |
98.94 |
99.75 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
12.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.98 |
0.97 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |