Per share ratios |
Adjusted EPS (Rs) |
470.58 |
250.87 |
199.79 |
Adjusted cash EPS (Rs) |
487.11 |
272.19 |
221.32 |
Reported EPS (Rs) |
470.58 |
250.87 |
199.79 |
Reported cash EPS (Rs) |
487.11 |
272.19 |
221.32 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
422.34 |
334.99 |
236.37 |
Book value (excl rev res) per share EPS (Rs) |
1,285.07 |
814.49 |
563.61 |
Book value (incl rev res) per share EPS (Rs) |
1,285.07 |
814.49 |
563.61 |
Net operating income per share EPS (Rs) |
41,641.57 |
4,019.17 |
2,093.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.01 |
8.33 |
11.29 |
Gross profit margin (%) |
0.97 |
7.80 |
10.26 |
Net profit margin (%) |
1.13 |
6.24 |
9.54 |
Adjusted cash margin (%) |
1.15
| 6.42
| 9.97
|
Adjusted return on net worth (%) |
36.61 |
30.80 |
35.44 |
Reported return on net worth (%) |
36.61 |
30.80 |
35.44 |
Return on long term funds (%) |
26.50 |
21.64 |
26.63 |
Leverage ratios |
Long term debt / Equity |
1.67 |
2.03 |
1.27 |
Total debt/equity |
2.47 |
3.04 |
2.23 |
Owners fund as % of total source |
28.84 |
24.76 |
30.92 |
Fixed assets turnover ratio |
10.75 |
1.57 |
- |
Liquidity ratios |
Current ratio |
1.49 |
2.41 |
5.69 |
Current ratio (inc. st loans) |
1.05 |
0.92 |
1.41 |
Quick ratio |
1.16 |
2.16 |
5.69 |
Inventory turnover ratio |
9.35 |
1.22 |
1.15 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.51 |
9.09 |
5.69 |
Financial charges coverage ratio |
3.25 |
3.00 |
4.87 |
Fin. charges cov.ratio (post tax) |
2.71 |
2.47 |
3.98 |
Component ratios |
Material cost component (% earnings) |
87.57 |
35.34 |
- |
Selling cost Component |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.42 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |