Per share ratios |
Adjusted EPS (Rs) |
109.73 |
64.66 |
47.86 |
63.80 |
20.38 |
Adjusted cash EPS (Rs) |
109.77 |
64.69 |
47.89 |
63.84 |
36.66 |
Reported EPS (Rs) |
109.73 |
64.66 |
47.86 |
63.80 |
20.38 |
Reported cash EPS (Rs) |
109.77 |
64.69 |
47.89 |
63.84 |
36.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
128.33 |
63.90 |
29.07 |
72.32 |
36.48 |
Book value (excl rev res) per share EPS (Rs) |
15,196.87 |
9,827.26 |
6,174.82 |
6,972.58 |
750.99 |
Book value (incl rev res) per share EPS (Rs) |
15,196.87 |
9,827.26 |
6,174.82 |
6,972.58 |
750.99 |
Net operating income per share EPS (Rs) |
132.69 |
85.11 |
79.73 |
62.01 |
39.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.71 |
75.07 |
36.45 |
116.63 |
93.17 |
Gross profit margin (%) |
96.69 |
75.02 |
36.40 |
116.57 |
93.17 |
Net profit margin (%) |
82.70 |
75.96 |
60.02 |
102.89 |
52.06 |
Adjusted cash margin (%) |
77.85
| 72.10
| 59.98
| 102.23
| 93.60
|
Adjusted return on net worth (%) |
0.72 |
0.65 |
0.77 |
0.91 |
2.71 |
Reported return on net worth (%) |
0.72 |
0.65 |
0.77 |
0.91 |
2.71 |
Return on long term funds (%) |
0.89 |
0.69 |
0.47 |
1.04 |
2.69 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
Liquidity ratios |
Current ratio |
0.14 |
0.23 |
0.70 |
0.36 |
251.06 |
Current ratio (inc. st loans) |
0.14 |
0.23 |
0.70 |
0.36 |
251.06 |
Quick ratio |
0.14 |
0.23 |
0.70 |
0.36 |
225.90 |
Inventory turnover ratio |
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 |
- |
- |
- |
62,281.67 |
7,810.50 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
54,649.33 |
7,846.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
- |
0.05 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.96 |
0.97 |
0.76 |
Bonus component in equity capital (%) |
27.50 |
27.50 |
27.50 |
27.50 |
27.50 |