Per share ratios |
Adjusted EPS (Rs) |
0.60 |
154.69 |
831.80 |
609.15 |
1,138.20 |
Adjusted cash EPS (Rs) |
0.62 |
154.69 |
831.80 |
609.15 |
1,138.20 |
Reported EPS (Rs) |
0.60 |
154.69 |
831.80 |
609.15 |
1,138.20 |
Reported cash EPS (Rs) |
0.62 |
154.69 |
831.80 |
609.15 |
1,138.20 |
Dividend per share |
- |
4,400.00 |
- |
- |
- |
Operating profit per share (Rs) |
0.85 |
228.34 |
699.04 |
1,054.35 |
1,591.87 |
Book value (excl rev res) per share EPS (Rs) |
38.46 |
87,618.35 |
11,027.23 |
10,196.96 |
9,587.81 |
Book value (incl rev res) per share EPS (Rs) |
38.46 |
87,618.35 |
11,027.23 |
10,196.96 |
9,587.81 |
Net operating income per share EPS (Rs) |
1.00 |
206.07 |
735.62 |
1,461.14 |
1,728.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.19 |
110.80 |
95.02 |
72.15 |
92.08 |
Gross profit margin (%) |
83.26 |
110.80 |
95.02 |
72.15 |
92.08 |
Net profit margin (%) |
59.94 |
75.06 |
113.07 |
41.68 |
65.83 |
Adjusted cash margin (%) |
61.87
| 69.69
| 91.19
| 39.59
| 65.83
|
Adjusted return on net worth (%) |
1.56 |
0.17 |
7.54 |
5.97 |
11.87 |
Reported return on net worth (%) |
1.56 |
0.17 |
7.54 |
5.97 |
11.87 |
Return on long term funds (%) |
2.17 |
0.27 |
7.93 |
11.09 |
16.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.04 |
- |
- |
1.25 |
Owners fund as % of total source |
100.00 |
95.97 |
99.98 |
100.00 |
44.45 |
Fixed assets turnover ratio |
0.02 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
126.18 |
880.55 |
22,746.89 |
8,344.75 |
10.74 |
Current ratio (inc. st loans) |
126.18 |
3.59 |
22,746.89 |
8,344.75 |
1.61 |
Quick ratio |
126.18 |
880.55 |
22,687.89 |
8,328.33 |
10.74 |
Inventory turnover ratio |
0.02 |
- |
0.06 |
0.14 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2,844.54 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
2,844.54 |
- |
- |
- |
Earning retention ratio |
100.00 |
-2,744.54 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
-2,744.54 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
23.78 |
- |
- |
10.53 |
Financial charges coverage ratio |
52.93 |
- |
- |
2.07 |
2.52 |
Fin. charges cov.ratio (post tax) |
39.44 |
- |
- |
2.11 |
2.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.78 |
0.08 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |