Per share ratios |
Adjusted EPS (Rs) |
5.07 |
21.34 |
1,232.00 |
5,158.00 |
1,041.00 |
Adjusted cash EPS (Rs) |
5.43 |
28.51 |
2,188.00 |
5,776.00 |
1,399.00 |
Reported EPS (Rs) |
5.07 |
21.34 |
1,232.00 |
5,158.00 |
1,041.00 |
Reported cash EPS (Rs) |
5.43 |
28.51 |
2,188.00 |
5,776.00 |
1,399.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.50 |
30.48 |
2,421.00 |
7,400.00 |
1,738.00 |
Book value (excl rev res) per share EPS (Rs) |
18.68 |
100.17 |
12,928.00 |
11,696.00 |
6,537.00 |
Book value (incl rev res) per share EPS (Rs) |
18.68 |
100.17 |
12,928.00 |
11,696.00 |
6,537.00 |
Net operating income per share EPS (Rs) |
31.85 |
154.46 |
54,672.00 |
83,344.00 |
7,348.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.54 |
19.73 |
4.42 |
8.87 |
23.65 |
Gross profit margin (%) |
22.40 |
15.09 |
2.67 |
8.13 |
18.78 |
Net profit margin (%) |
15.91 |
13.81 |
2.25 |
6.18 |
14.16 |
Adjusted cash margin (%) |
17.03
| 17.83
| 3.98
| 6.91
| 18.85
|
Adjusted return on net worth (%) |
27.14 |
21.30 |
9.52 |
44.10 |
15.92 |
Reported return on net worth (%) |
27.14 |
21.30 |
9.52 |
44.10 |
15.92 |
Return on long term funds (%) |
35.78 |
28.66 |
13.28 |
59.62 |
22.22 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
- |
- |
- |
Owners fund as % of total source |
93.02 |
99.99 |
99.99 |
99.99 |
99.98 |
Fixed assets turnover ratio |
2.35 |
1.73 |
4.44 |
9.14 |
- |
Liquidity ratios |
Current ratio |
4.51 |
3.25 |
4.18 |
1.55 |
10.07 |
Current ratio (inc. st loans) |
4.51 |
3.24 |
4.17 |
1.55 |
10.04 |
Quick ratio |
4.47 |
3.19 |
4.08 |
1.53 |
9.96 |
Inventory turnover ratio |
1.59 |
1.54 |
4.23 |
7.13 |
1.12 |
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 |
0.25 |
- |
- |
- |
- |
Financial charges coverage ratio |
43.17 |
358.50 |
51.40 |
2,530.67 |
- |
Fin. charges cov.ratio (post tax) |
32.07 |
285.87 |
43.08 |
1,926.33 |
- |
Component ratios |
Material cost component (% earnings) |
33.96 |
19.57 |
62.68 |
47.38 |
9.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
5.07 |
9.56 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.15 |
0.45 |
0.40 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |