Per share ratios |
Adjusted EPS (Rs) |
2,297.40 |
1,230.80 |
- |
Adjusted cash EPS (Rs) |
2,396.80 |
1,290.80 |
- |
Reported EPS (Rs) |
2,297.40 |
1,230.80 |
- |
Reported cash EPS (Rs) |
2,396.80 |
1,290.80 |
- |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
3,405.30 |
2,084.60 |
- |
Book value (excl rev res) per share EPS (Rs) |
3,538.20 |
1,240.80 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
3,538.20 |
1,240.80 |
10.00 |
Net operating income per share EPS (Rs) |
60,189.10 |
54,957.60 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.65 |
3.79 |
- |
Gross profit margin (%) |
5.49 |
3.68 |
- |
Net profit margin (%) |
3.81 |
2.23 |
- |
Adjusted cash margin (%) |
3.97
| 2.34
| -
|
Adjusted return on net worth (%) |
64.93 |
99.19 |
- |
Reported return on net worth (%) |
64.93 |
99.19 |
- |
Return on long term funds (%) |
98.03 |
169.06 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
1.17 |
5.37 |
- |
Owners fund as % of total source |
46.06 |
15.70 |
100.00 |
Fixed assets turnover ratio |
7.72 |
13.89 |
- |
Liquidity ratios |
Current ratio |
1.63 |
1.83 |
34.33 |
Current ratio (inc. st loans) |
0.93 |
0.74 |
34.33 |
Quick ratio |
0.79 |
1.00 |
34.33 |
Inventory turnover ratio |
7.84 |
6.95 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.73 |
5.16 |
- |
Financial charges coverage ratio |
9.36 |
4.81 |
- |
Fin. charges cov.ratio (post tax) |
7.28 |
3.88 |
- |
Component ratios |
Material cost component (% earnings) |
90.13 |
103.31 |
- |
Selling cost Component |
0.05 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |