Per share ratios |
Adjusted EPS (Rs) |
400.96 |
190.86 |
-0.64 |
Adjusted cash EPS (Rs) |
418.88 |
198.84 |
-0.64 |
Reported EPS (Rs) |
400.96 |
190.86 |
-0.64 |
Reported cash EPS (Rs) |
418.88 |
198.84 |
-0.64 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
534.58 |
283.20 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
601.18 |
200.22 |
9.36 |
Book value (incl rev res) per share EPS (Rs) |
601.18 |
200.22 |
9.36 |
Net operating income per share EPS (Rs) |
14,545.50 |
9,542.52 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.67 |
2.96 |
- |
Gross profit margin (%) |
3.55 |
2.88 |
- |
Net profit margin (%) |
2.75 |
2.00 |
- |
Adjusted cash margin (%) |
2.87
| 2.08
| -
|
Adjusted return on net worth (%) |
66.69 |
95.32 |
-6.83 |
Reported return on net worth (%) |
66.69 |
95.32 |
-6.83 |
Return on long term funds (%) |
75.85 |
84.95 |
-6.83 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.65 |
- |
Total debt/equity |
0.75 |
3.57 |
- |
Owners fund as % of total source |
56.87 |
21.87 |
100.00 |
Fixed assets turnover ratio |
14.75 |
20.64 |
- |
Liquidity ratios |
Current ratio |
3.94 |
3.03 |
17.71 |
Current ratio (inc. st loans) |
1.39 |
0.81 |
17.71 |
Quick ratio |
3.92 |
3.02 |
17.71 |
Inventory turnover ratio |
13.76 |
10.42 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.09 |
3.60 |
- |
Financial charges coverage ratio |
16.35 |
10.86 |
- |
Fin. charges cov.ratio (post tax) |
12.78 |
8.46 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |