Per share ratios |
Adjusted EPS (Rs) |
11,365.68 |
- |
- |
Adjusted cash EPS (Rs) |
12,217.45 |
- |
- |
Reported EPS (Rs) |
11,365.68 |
- |
- |
Reported cash EPS (Rs) |
12,217.45 |
- |
- |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
18,689.44 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
29,933.11 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
29,933.11 |
- |
- |
Net operating income per share EPS (Rs) |
2,05,985.02 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.07 |
2.44 |
2.54 |
Gross profit margin (%) |
8.65 |
1.62 |
1.48 |
Net profit margin (%) |
5.51 |
0.45 |
0.35 |
Adjusted cash margin (%) |
5.88
| 1.26
| 1.40
|
Adjusted return on net worth (%) |
37.97 |
6.60 |
4.66 |
Reported return on net worth (%) |
37.97 |
6.60 |
4.66 |
Return on long term funds (%) |
35.42 |
13.18 |
9.05 |
Leverage ratios |
Long term debt / Equity |
0.83 |
1.57 |
2.87 |
Total debt/equity |
2.41 |
3.73 |
4.49 |
Owners fund as % of total source |
29.35 |
21.13 |
18.21 |
Fixed assets turnover ratio |
2.58 |
3.32 |
- |
Liquidity ratios |
Current ratio |
3.53 |
3.34 |
2.54 |
Current ratio (inc. st loans) |
0.96 |
0.89 |
1.18 |
Quick ratio |
1.19 |
0.92 |
0.46 |
Inventory turnover ratio |
2.02 |
3.10 |
2.38 |
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 |
5.90 |
19.96 |
24.17 |
Financial charges coverage ratio |
5.02 |
1.73 |
1.64 |
Fin. charges cov.ratio (post tax) |
4.02 |
1.70 |
1.62 |
Component ratios |
Material cost component (% earnings) |
85.84 |
85.69 |
88.44 |
Selling cost Component |
- |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.16 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |