Per share ratios |
Adjusted EPS (Rs) |
2.22 |
2,634.81 |
1,979.33 |
-1,562.49 |
Adjusted cash EPS (Rs) |
2.63 |
2,833.41 |
2,104.41 |
-1,438.57 |
Reported EPS (Rs) |
2.22 |
2,634.81 |
1,979.33 |
-1,562.49 |
Reported cash EPS (Rs) |
2.63 |
2,833.41 |
2,104.41 |
-1,438.57 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.45 |
2,209.12 |
2,471.47 |
-1,371.88 |
Book value (excl rev res) per share EPS (Rs) |
11.67 |
18,064.01 |
14,513.69 |
11,646.36 |
Book value (incl rev res) per share EPS (Rs) |
11.67 |
18,064.01 |
14,513.69 |
11,646.36 |
Net operating income per share EPS (Rs) |
17.59 |
25,879.88 |
18,473.32 |
14,748.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.91 |
8.53 |
13.37 |
-9.30 |
Gross profit margin (%) |
11.59 |
7.76 |
12.70 |
-10.14 |
Net profit margin (%) |
12.62 |
10.18 |
10.71 |
-10.59 |
Adjusted cash margin (%) |
14.14
| 10.53
| 11.37
| -9.74
|
Adjusted return on net worth (%) |
19.02 |
14.58 |
13.63 |
-13.41 |
Reported return on net worth (%) |
19.02 |
14.58 |
13.63 |
-13.41 |
Return on long term funds (%) |
25.92 |
16.71 |
16.21 |
-12.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
99.75 |
99.59 |
99.50 |
99.37 |
Fixed assets turnover ratio |
1.71 |
- |
1.40 |
- |
Liquidity ratios |
Current ratio |
2.37 |
3.29 |
3.56 |
4.02 |
Current ratio (inc. st loans) |
2.37 |
3.29 |
3.56 |
4.02 |
Quick ratio |
2.31 |
3.20 |
3.56 |
4.02 |
Inventory turnover ratio |
1.50 |
1.43 |
1.27 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.03 |
- |
Financial charges coverage ratio |
52.11 |
- |
6,674.42 |
-1,932.67 |
Fin. charges cov.ratio (post tax) |
40.79 |
- |
5,639.61 |
-2,053.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
3.66 |
4.41 |
1.71 |
2.33 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.01 |
0.01 |
0.13 |
Bonus component in equity capital (%) |
99.60 |
- |
- |
- |