Per share ratios |
Adjusted EPS (Rs) |
269.93 |
121.27 |
59.20 |
93.76 |
79.12 |
Adjusted cash EPS (Rs) |
269.93 |
121.28 |
59.22 |
93.78 |
79.15 |
Reported EPS (Rs) |
269.93 |
121.27 |
59.20 |
93.76 |
79.12 |
Reported cash EPS (Rs) |
269.93 |
121.28 |
59.22 |
93.78 |
79.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
361.15 |
162.52 |
79.10 |
104.04 |
91.83 |
Book value (excl rev res) per share EPS (Rs) |
17,111.71 |
17,722.40 |
11,267.92 |
6,363.73 |
7,369.22 |
Book value (incl rev res) per share EPS (Rs) |
17,111.71 |
17,722.40 |
11,267.92 |
6,363.73 |
7,369.22 |
Net operating income per share EPS (Rs) |
366.47 |
167.70 |
83.62 |
109.03 |
96.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
98.54 |
96.90 |
94.59 |
95.42 |
94.98 |
Gross profit margin (%) |
98.54 |
96.90 |
94.57 |
95.40 |
94.95 |
Net profit margin (%) |
73.65 |
72.31 |
70.79 |
85.99 |
81.83 |
Adjusted cash margin (%) |
73.65
| 72.31
| 70.82
| 86.01
| 81.85
|
Adjusted return on net worth (%) |
1.57 |
0.68 |
0.52 |
1.47 |
1.07 |
Reported return on net worth (%) |
1.57 |
0.68 |
0.52 |
1.47 |
1.07 |
Return on long term funds (%) |
2.11 |
0.91 |
0.70 |
1.63 |
1.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.35 |
0.22 |
0.34 |
0.72 |
0.53 |
Current ratio (inc. st loans) |
0.35 |
0.22 |
0.34 |
0.72 |
0.53 |
Quick ratio |
0.35 |
0.22 |
0.34 |
0.72 |
0.53 |
Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
1,298.80 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
973.35 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.97 |
0.96 |
0.94 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |