Per share ratios |
Adjusted EPS (Rs) |
768.36 |
326.47 |
27.81 |
Adjusted cash EPS (Rs) |
856.78 |
394.50 |
39.80 |
Reported EPS (Rs) |
768.36 |
326.47 |
27.81 |
Reported cash EPS (Rs) |
856.78 |
394.50 |
39.80 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1,177.70 |
532.37 |
40.41 |
Book value (excl rev res) per share EPS (Rs) |
1,132.34 |
363.98 |
37.51 |
Book value (incl rev res) per share EPS (Rs) |
1,132.34 |
363.98 |
37.51 |
Net operating income per share EPS (Rs) |
8,096.63 |
4,451.59 |
604.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.54 |
11.95 |
6.68 |
Gross profit margin (%) |
13.45 |
10.43 |
4.70 |
Net profit margin (%) |
9.48 |
7.33 |
4.60 |
Adjusted cash margin (%) |
10.55
| 8.85
| 6.56
|
Adjusted return on net worth (%) |
67.85 |
89.69 |
74.14 |
Reported return on net worth (%) |
67.85 |
89.69 |
74.14 |
Return on long term funds (%) |
90.00 |
119.20 |
81.47 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.07 |
- |
Total debt/equity |
0.22 |
0.65 |
- |
Owners fund as % of total source |
81.76 |
60.60 |
100.00 |
Fixed assets turnover ratio |
8.16 |
13.95 |
- |
Liquidity ratios |
Current ratio |
1.38 |
1.37 |
0.67 |
Current ratio (inc. st loans) |
1.15 |
0.93 |
0.67 |
Quick ratio |
1.01 |
1.15 |
0.43 |
Inventory turnover ratio |
5.85 |
7.41 |
16.11 |
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 |
0.29 |
0.59 |
- |
Financial charges coverage ratio |
23.32 |
70.71 |
- |
Fin. charges cov.ratio (post tax) |
17.66 |
53.25 |
- |
Component ratios |
Material cost component (% earnings) |
63.31 |
65.29 |
90.85 |
Selling cost Component |
0.94 |
0.38 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.15 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |