Per share ratios |
Adjusted EPS (Rs) |
6.74 |
2,615.16 |
-641.20 |
Adjusted cash EPS (Rs) |
7.13 |
2,765.02 |
-373.10 |
Reported EPS (Rs) |
6.74 |
2,615.16 |
-641.20 |
Reported cash EPS (Rs) |
7.13 |
2,765.02 |
-373.10 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.60 |
3,644.09 |
-202.50 |
Book value (excl rev res) per share EPS (Rs) |
14.89 |
3,060.71 |
60.40 |
Book value (incl rev res) per share EPS (Rs) |
14.89 |
3,060.71 |
60.40 |
Net operating income per share EPS (Rs) |
43.38 |
32,108.15 |
1,798.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.82 |
11.34 |
-11.26 |
Gross profit margin (%) |
18.92 |
10.88 |
-26.17 |
Net profit margin (%) |
15.53 |
8.14 |
-35.66 |
Adjusted cash margin (%) |
15.99
| 8.56
| -20.75
|
Adjusted return on net worth (%) |
45.24 |
85.44 |
-1,061.58 |
Reported return on net worth (%) |
45.24 |
85.44 |
-1,061.58 |
Return on long term funds (%) |
59.37 |
88.67 |
-19.91 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.34 |
38.12 |
Total debt/equity |
0.06 |
0.34 |
38.12 |
Owners fund as % of total source |
93.91 |
74.27 |
2.55 |
Fixed assets turnover ratio |
4.20 |
- |
- |
Liquidity ratios |
Current ratio |
3.38 |
1.19 |
1.23 |
Current ratio (inc. st loans) |
3.38 |
1.19 |
1.23 |
Quick ratio |
3.38 |
1.19 |
1.23 |
Inventory turnover ratio |
2.74 |
7.79 |
0.76 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.38 |
- |
Financial charges coverage ratio |
52.03 |
43.72 |
-1.52 |
Fin. charges cov.ratio (post tax) |
38.83 |
32.78 |
-1.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
64.13 |
- |
- |