Per share ratios |
Adjusted EPS (Rs) |
6,431.50 |
1,534.70 |
-32.20 |
Adjusted cash EPS (Rs) |
8,345.00 |
2,065.50 |
245.80 |
Reported EPS (Rs) |
6,431.50 |
1,534.70 |
-32.20 |
Reported cash EPS (Rs) |
8,345.00 |
2,065.50 |
245.80 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
11,227.20 |
2,838.50 |
502.30 |
Book value (excl rev res) per share EPS (Rs) |
7,918.50 |
1,487.00 |
-47.70 |
Book value (incl rev res) per share EPS (Rs) |
7,918.50 |
1,487.00 |
-47.70 |
Net operating income per share EPS (Rs) |
62,274.20 |
38,853.80 |
16,145.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.02 |
7.30 |
3.11 |
Gross profit margin (%) |
14.95 |
5.93 |
1.38 |
Net profit margin (%) |
10.32 |
3.94 |
-0.19 |
Adjusted cash margin (%) |
13.25
| 5.28
| 1.52
|
Adjusted return on net worth (%) |
81.22 |
103.20 |
- |
Reported return on net worth (%) |
81.22 |
103.20 |
- |
Return on long term funds (%) |
40.21 |
13.85 |
2.58 |
Leverage ratios |
Long term debt / Equity |
2.13 |
11.21 |
- |
Total debt/equity |
3.63 |
18.83 |
- |
Owners fund as % of total source |
21.57 |
5.04 |
-0.34 |
Fixed assets turnover ratio |
1.88 |
1.79 |
- |
Liquidity ratios |
Current ratio |
2.43 |
2.53 |
3.40 |
Current ratio (inc. st loans) |
0.88 |
0.78 |
0.97 |
Quick ratio |
1.80 |
1.91 |
2.48 |
Inventory turnover ratio |
1.70 |
1.32 |
1.16 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.45 |
13.55 |
56.94 |
Financial charges coverage ratio |
8.74 |
7.26 |
2.04 |
Fin. charges cov.ratio (post tax) |
7.14 |
5.92 |
1.96 |
Component ratios |
Material cost component (% earnings) |
62.35 |
67.12 |
70.95 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
29.51 |
24.60 |
33.08 |
Import comp. in raw mat. consumed |
0.44 |
2.10 |
0.05 |
Long term assets / total Assets |
0.34 |
0.34 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |