Per share ratios |
Adjusted EPS (Rs) |
2,927.30 |
1,981.10 |
1,554.30 |
Adjusted cash EPS (Rs) |
3,757.30 |
2,486.20 |
1,683.20 |
Reported EPS (Rs) |
2,927.30 |
1,981.10 |
1,554.30 |
Reported cash EPS (Rs) |
3,757.30 |
2,486.20 |
1,683.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
5,017.50 |
3,234.40 |
2,216.30 |
Book value (excl rev res) per share EPS (Rs) |
6,474.50 |
3,547.20 |
1,566.00 |
Book value (incl rev res) per share EPS (Rs) |
6,474.50 |
3,547.20 |
1,566.00 |
Net operating income per share EPS (Rs) |
26,098.50 |
25,541.20 |
17,201.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.22 |
12.66 |
12.88 |
Gross profit margin (%) |
16.04 |
10.68 |
12.13 |
Net profit margin (%) |
11.21 |
7.75 |
9.03 |
Adjusted cash margin (%) |
14.39
| 9.72
| 9.78
|
Adjusted return on net worth (%) |
45.21 |
55.84 |
99.25 |
Reported return on net worth (%) |
45.21 |
55.84 |
99.25 |
Return on long term funds (%) |
47.13 |
51.31 |
133.33 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.51 |
- |
Total debt/equity |
0.37 |
0.65 |
- |
Owners fund as % of total source |
72.78 |
60.24 |
100.00 |
Fixed assets turnover ratio |
3.53 |
6.85 |
- |
Liquidity ratios |
Current ratio |
1.93 |
1.03 |
0.82 |
Current ratio (inc. st loans) |
1.93 |
0.76 |
0.82 |
Quick ratio |
1.89 |
0.99 |
0.81 |
Inventory turnover ratio |
2.93 |
4.34 |
10.98 |
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 |
0.64 |
0.94 |
- |
Financial charges coverage ratio |
22.27 |
49.46 |
1,385.63 |
Fin. charges cov.ratio (post tax) |
17.65 |
38.73 |
1,053.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
1.21 |
0.68 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.63 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |