Per share ratios |
Adjusted EPS (Rs) |
8.64 |
8.94 |
2,161.47 |
275.21 |
817.75 |
Adjusted cash EPS (Rs) |
8.88 |
9.24 |
2,264.61 |
341.55 |
862.50 |
Reported EPS (Rs) |
8.56 |
8.88 |
2,161.47 |
275.21 |
817.75 |
Reported cash EPS (Rs) |
8.80 |
9.18 |
2,264.61 |
341.55 |
862.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.70 |
10.31 |
2,457.56 |
40.24 |
880.16 |
Book value (excl rev res) per share EPS (Rs) |
61.21 |
52.66 |
8,376.75 |
6,026.06 |
5,750.87 |
Book value (incl rev res) per share EPS (Rs) |
61.21 |
52.66 |
8,376.75 |
6,026.06 |
5,750.87 |
Net operating income per share EPS (Rs) |
19.45 |
22.81 |
5,624.69 |
3,673.31 |
3,500.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.73 |
45.18 |
43.69 |
1.09 |
25.14 |
Gross profit margin (%) |
43.46 |
43.86 |
41.85 |
-0.71 |
23.86 |
Net profit margin (%) |
43.98 |
38.94 |
38.42 |
7.49 |
23.35 |
Adjusted cash margin (%) |
39.40
| 37.68
| 36.70
| 8.42
| 22.73
|
Adjusted return on net worth (%) |
14.11 |
16.97 |
25.80 |
4.56 |
14.21 |
Reported return on net worth (%) |
13.97 |
16.86 |
25.80 |
4.56 |
14.21 |
Return on long term funds (%) |
18.86 |
22.25 |
34.61 |
5.90 |
19.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.99 |
99.99 |
Fixed assets turnover ratio |
0.34 |
0.58 |
0.68 |
0.62 |
- |
Liquidity ratios |
Current ratio |
9.97 |
3.58 |
5.18 |
6.98 |
7.60 |
Current ratio (inc. st loans) |
9.97 |
3.58 |
5.18 |
6.98 |
7.60 |
Quick ratio |
9.88 |
3.54 |
5.06 |
6.80 |
7.39 |
Inventory turnover ratio |
0.31 |
0.43 |
0.67 |
0.60 |
0.60 |
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 |
- |
20,999.33 |
5,341.94 |
815.59 |
2,935.06 |
Fin. charges cov.ratio (post tax) |
- |
16,046.50 |
4,030.00 |
661.18 |
2,158.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.43 |
0.46 |
0.70 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.16 |
0.07 |
0.16 |
Bonus component in equity capital (%) |
82.48 |
82.48 |
- |
- |
- |