Per share ratios |
Adjusted EPS (Rs) |
12.95 |
719.53 |
424.19 |
212.41 |
213.40 |
Adjusted cash EPS (Rs) |
13.37 |
727.82 |
432.66 |
223.68 |
223.00 |
Reported EPS (Rs) |
8.12 |
719.53 |
424.19 |
212.41 |
213.40 |
Reported cash EPS (Rs) |
8.54 |
727.82 |
432.66 |
223.68 |
223.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.17 |
920.84 |
582.57 |
295.45 |
278.48 |
Book value (excl rev res) per share EPS (Rs) |
119.72 |
2,015.34 |
1,295.82 |
857.12 |
644.71 |
Book value (incl rev res) per share EPS (Rs) |
119.72 |
2,015.34 |
1,295.82 |
857.12 |
644.71 |
Net operating income per share EPS (Rs) |
173.56 |
6,061.17 |
2,945.71 |
2,379.88 |
1,945.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.47 |
15.19 |
19.77 |
12.41 |
14.31 |
Gross profit margin (%) |
10.22 |
15.05 |
19.48 |
11.94 |
13.81 |
Net profit margin (%) |
4.67 |
11.87 |
14.40 |
8.92 |
10.96 |
Adjusted cash margin (%) |
7.64
| 11.85
| 14.65
| 9.37
| 11.32
|
Adjusted return on net worth (%) |
10.81 |
35.70 |
32.73 |
24.78 |
33.09 |
Reported return on net worth (%) |
6.77 |
35.70 |
32.73 |
24.78 |
33.09 |
Return on long term funds (%) |
15.95 |
49.22 |
44.77 |
33.89 |
45.20 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
99.49 |
98.02 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.25 |
3.62 |
2.74 |
3.17 |
- |
Liquidity ratios |
Current ratio |
3.83 |
2.29 |
2.13 |
2.18 |
2.14 |
Current ratio (inc. st loans) |
3.83 |
2.16 |
2.13 |
2.18 |
2.14 |
Quick ratio |
3.83 |
2.29 |
2.13 |
2.17 |
2.14 |
Inventory turnover ratio |
1.44 |
2.95 |
2.27 |
2.78 |
3.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.05 |
- |
- |
- |
Financial charges coverage ratio |
8.91 |
59,687.22 |
1,87,484.06 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.88 |
43,427.14 |
1,37,791.80 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.09 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
57.27 |
- |
- |
- |
- |