Per share ratios |
Adjusted EPS (Rs) |
990.80 |
399.50 |
105.10 |
75.87 |
30.04 |
Adjusted cash EPS (Rs) |
995.90 |
405.80 |
111.80 |
92.34 |
43.54 |
Reported EPS (Rs) |
990.80 |
399.50 |
105.10 |
75.87 |
30.04 |
Reported cash EPS (Rs) |
995.90 |
405.80 |
111.80 |
92.34 |
43.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1,461.70 |
586.00 |
138.30 |
85.07 |
46.51 |
Book value (excl rev res) per share EPS (Rs) |
1,697.00 |
706.20 |
306.80 |
201.77 |
125.90 |
Book value (incl rev res) per share EPS (Rs) |
1,697.00 |
706.20 |
306.80 |
201.77 |
125.90 |
Net operating income per share EPS (Rs) |
10,010.50 |
10,912.90 |
3,016.10 |
2,251.66 |
1,657.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.60 |
5.36 |
4.58 |
3.77 |
2.80 |
Gross profit margin (%) |
14.55 |
5.31 |
4.36 |
3.04 |
1.99 |
Net profit margin (%) |
9.89 |
3.66 |
3.48 |
3.36 |
1.81 |
Adjusted cash margin (%) |
9.94
| 3.71
| 3.64
| 4.04
| 2.61
|
Adjusted return on net worth (%) |
58.38 |
56.57 |
34.25 |
37.60 |
23.86 |
Reported return on net worth (%) |
58.38 |
56.57 |
34.25 |
37.60 |
23.86 |
Return on long term funds (%) |
86.21 |
83.65 |
58.96 |
50.48 |
34.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.22 |
0.71 |
1.47 |
- |
- |
Owners fund as % of total source |
81.60 |
58.25 |
40.51 |
100.00 |
100.00 |
Fixed assets turnover ratio |
6.08 |
11.08 |
- |
13.74 |
- |
Liquidity ratios |
Current ratio |
2.97 |
1.40 |
1.47 |
1.11 |
1.07 |
Current ratio (inc. st loans) |
1.71 |
1.04 |
0.92 |
1.11 |
1.07 |
Quick ratio |
2.43 |
1.22 |
0.97 |
0.88 |
0.62 |
Inventory turnover ratio |
4.81 |
9.00 |
3.98 |
11.16 |
13.17 |
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 |
0.38 |
1.25 |
4.03 |
- |
- |
Financial charges coverage ratio |
12.57 |
10.51 |
4.70 |
- |
- |
Fin. charges cov.ratio (post tax) |
9.53 |
8.14 |
3.80 |
- |
- |
Component ratios |
Material cost component (% earnings) |
15.06 |
16.31 |
24.42 |
30.67 |
49.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |