Per share ratios |
Adjusted EPS (Rs) |
2,840.23 |
1,208.59 |
342.73 |
Adjusted cash EPS (Rs) |
3,542.08 |
1,847.53 |
967.25 |
Reported EPS (Rs) |
2,840.23 |
1,208.59 |
342.73 |
Reported cash EPS (Rs) |
3,542.08 |
1,847.53 |
967.25 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
4,891.78 |
2,861.41 |
1,620.20 |
Book value (excl rev res) per share EPS (Rs) |
8,459.54 |
5,619.31 |
4,410.71 |
Book value (incl rev res) per share EPS (Rs) |
8,459.54 |
5,619.31 |
4,410.71 |
Net operating income per share EPS (Rs) |
35,794.86 |
28,169.23 |
17,117.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.66 |
10.15 |
9.46 |
Gross profit margin (%) |
11.70 |
7.88 |
5.81 |
Net profit margin (%) |
7.93 |
4.29 |
2.00 |
Adjusted cash margin (%) |
9.78
| 6.49
| 5.56
|
Adjusted return on net worth (%) |
33.57 |
21.50 |
7.77 |
Reported return on net worth (%) |
33.57 |
21.50 |
7.77 |
Return on long term funds (%) |
38.92 |
23.81 |
13.94 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.85 |
1.04 |
Total debt/equity |
0.92 |
1.57 |
1.82 |
Owners fund as % of total source |
51.81 |
38.87 |
35.50 |
Fixed assets turnover ratio |
2.33 |
2.10 |
- |
Liquidity ratios |
Current ratio |
1.53 |
1.41 |
1.29 |
Current ratio (inc. st loans) |
0.91 |
0.84 |
0.80 |
Quick ratio |
0.18 |
0.31 |
0.28 |
Inventory turnover ratio |
2.19 |
1.95 |
1.38 |
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 |
2.22 |
4.78 |
8.28 |
Financial charges coverage ratio |
5.56 |
3.65 |
2.08 |
Fin. charges cov.ratio (post tax) |
4.73 |
3.16 |
2.07 |
Component ratios |
Material cost component (% earnings) |
62.51 |
61.82 |
66.49 |
Selling cost Component |
0.09 |
0.01 |
0.08 |
Exports as percent of total sales |
1.89 |
1.75 |
2.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.35 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |