Per share ratios |
Adjusted EPS (Rs) |
3,805.06 |
259.20 |
-830.00 |
Adjusted cash EPS (Rs) |
4,375.88 |
742.90 |
-70.20 |
Reported EPS (Rs) |
3,805.06 |
259.20 |
-830.00 |
Reported cash EPS (Rs) |
4,375.88 |
742.90 |
-70.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6,691.61 |
1,320.80 |
483.70 |
Book value (excl rev res) per share EPS (Rs) |
12,324.65 |
8,062.90 |
7,803.70 |
Book value (incl rev res) per share EPS (Rs) |
12,324.65 |
8,062.90 |
7,803.70 |
Net operating income per share EPS (Rs) |
45,898.67 |
38,147.70 |
19,383.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.57 |
3.46 |
2.49 |
Gross profit margin (%) |
13.33 |
2.19 |
-1.42 |
Net profit margin (%) |
8.29 |
0.67 |
-4.28 |
Adjusted cash margin (%) |
9.53
| 1.94
| -0.36
|
Adjusted return on net worth (%) |
30.87 |
3.21 |
-10.63 |
Reported return on net worth (%) |
30.87 |
3.21 |
-10.63 |
Return on long term funds (%) |
32.00 |
8.27 |
-2.30 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.26 |
0.30 |
Total debt/equity |
0.63 |
0.44 |
1.31 |
Owners fund as % of total source |
61.04 |
69.13 |
43.21 |
Fixed assets turnover ratio |
2.95 |
2.57 |
- |
Liquidity ratios |
Current ratio |
1.96 |
1.50 |
2.49 |
Current ratio (inc. st loans) |
1.77 |
1.30 |
0.99 |
Quick ratio |
1.29 |
0.89 |
1.10 |
Inventory turnover ratio |
2.27 |
3.27 |
1.07 |
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 |
1.80 |
4.85 |
- |
Financial charges coverage ratio |
7.16 |
2.97 |
0.59 |
Fin. charges cov.ratio (post tax) |
5.67 |
2.66 |
0.91 |
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 |
0.03 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |