Per share ratios |
Adjusted EPS (Rs) |
13.91 |
4,902.10 |
75.10 |
113.00 |
Adjusted cash EPS (Rs) |
14.91 |
5,187.70 |
465.90 |
611.70 |
Reported EPS (Rs) |
13.91 |
4,902.10 |
75.10 |
113.00 |
Reported cash EPS (Rs) |
14.91 |
5,187.70 |
465.90 |
611.70 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.45 |
7,458.40 |
320.50 |
1,292.20 |
Book value (excl rev res) per share EPS (Rs) |
37.98 |
5,255.30 |
353.20 |
278.10 |
Book value (incl rev res) per share EPS (Rs) |
37.98 |
5,255.30 |
353.20 |
278.10 |
Net operating income per share EPS (Rs) |
49.74 |
22,332.70 |
6,764.40 |
12,944.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.09 |
33.39 |
4.73 |
9.98 |
Gross profit margin (%) |
37.10 |
32.11 |
-1.03 |
6.12 |
Net profit margin (%) |
27.97 |
21.95 |
1.11 |
0.87 |
Adjusted cash margin (%) |
29.53
| 23.19
| 6.51
| 4.61
|
Adjusted return on net worth (%) |
36.63 |
93.27 |
21.26 |
40.63 |
Reported return on net worth (%) |
36.63 |
93.27 |
21.26 |
40.63 |
Return on long term funds (%) |
48.78 |
95.60 |
8.91 |
50.94 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.43 |
9.15 |
6.88 |
Total debt/equity |
0.16 |
0.47 |
10.91 |
10.74 |
Owners fund as % of total source |
85.84 |
67.60 |
8.39 |
8.51 |
Fixed assets turnover ratio |
1.95 |
3.73 |
1.81 |
- |
Liquidity ratios |
Current ratio |
4.55 |
1.99 |
2.12 |
2.04 |
Current ratio (inc. st loans) |
2.28 |
1.86 |
1.51 |
1.01 |
Quick ratio |
3.90 |
1.18 |
0.66 |
1.25 |
Inventory turnover ratio |
1.12 |
2.87 |
1.61 |
3.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.42 |
0.48 |
8.27 |
4.88 |
Financial charges coverage ratio |
42.77 |
11.43 |
2.39 |
1.84 |
Fin. charges cov.ratio (post tax) |
32.61 |
8.92 |
2.57 |
1.70 |
Component ratios |
Material cost component (% earnings) |
- |
3.65 |
2.97 |
5.46 |
Selling cost Component |
0.05 |
2.63 |
2.90 |
5.70 |
Exports as percent of total sales |
20.17 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.04 |
0.09 |
0.18 |
Bonus component in equity capital (%) |
77.23 |
- |
- |
- |