Per share ratios |
Adjusted EPS (Rs) |
1,600.60 |
779.20 |
-117.40 |
Adjusted cash EPS (Rs) |
1,878.60 |
1,093.10 |
197.30 |
Reported EPS (Rs) |
1,600.60 |
779.20 |
-117.40 |
Reported cash EPS (Rs) |
1,878.60 |
1,093.10 |
197.30 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2,576.60 |
1,880.80 |
290.70 |
Book value (excl rev res) per share EPS (Rs) |
3,947.80 |
2,347.10 |
1,567.80 |
Book value (incl rev res) per share EPS (Rs) |
3,947.80 |
2,347.10 |
1,567.80 |
Net operating income per share EPS (Rs) |
25,408.20 |
16,601.40 |
9,239.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.14 |
11.32 |
3.14 |
Gross profit margin (%) |
9.04 |
9.43 |
-0.25 |
Net profit margin (%) |
6.29 |
4.69 |
-1.27 |
Adjusted cash margin (%) |
7.25
| 6.48
| 2.05
|
Adjusted return on net worth (%) |
40.54 |
33.19 |
-7.48 |
Reported return on net worth (%) |
40.54 |
33.19 |
-7.48 |
Return on long term funds (%) |
36.72 |
52.35 |
15.10 |
Leverage ratios |
Long term debt / Equity |
0.93 |
0.48 |
0.47 |
Total debt/equity |
1.60 |
1.32 |
1.77 |
Owners fund as % of total source |
38.45 |
43.13 |
36.14 |
Fixed assets turnover ratio |
3.24 |
3.40 |
- |
Liquidity ratios |
Current ratio |
3.28 |
2.22 |
2.48 |
Current ratio (inc. st loans) |
1.32 |
1.01 |
0.89 |
Quick ratio |
3.24 |
2.15 |
2.34 |
Inventory turnover ratio |
2.47 |
3.05 |
2.13 |
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 |
3.36 |
2.83 |
14.04 |
Financial charges coverage ratio |
5.15 |
4.46 |
1.04 |
Fin. charges cov.ratio (post tax) |
4.14 |
3.28 |
1.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
0.07 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |