Per share ratios |
Adjusted EPS (Rs) |
744.28 |
1,183.25 |
452.33 |
-270.10 |
59.27 |
Adjusted cash EPS (Rs) |
747.74 |
1,188.14 |
454.07 |
-269.23 |
60.52 |
Reported EPS (Rs) |
744.28 |
1,183.25 |
452.33 |
-270.10 |
59.27 |
Reported cash EPS (Rs) |
747.74 |
1,188.14 |
454.07 |
-269.23 |
60.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1,029.65 |
1,391.12 |
714.81 |
-408.60 |
66.42 |
Book value (excl rev res) per share EPS (Rs) |
9,977.02 |
9,382.95 |
6,211.66 |
3,182.20 |
2,994.37 |
Book value (incl rev res) per share EPS (Rs) |
9,977.02 |
9,382.95 |
6,211.66 |
3,182.20 |
2,994.37 |
Net operating income per share EPS (Rs) |
1,071.97 |
1,421.66 |
733.73 |
75.06 |
257.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.05 |
97.85 |
97.42 |
-544.36 |
25.78 |
Gross profit margin (%) |
95.72 |
97.50 |
97.18 |
-545.51 |
25.29 |
Net profit margin (%) |
69.43 |
83.22 |
61.64 |
-359.83 |
23.00 |
Adjusted cash margin (%) |
69.75
| 83.32
| 61.66
| -357.59
| 23.24
|
Adjusted return on net worth (%) |
7.45 |
12.61 |
7.28 |
-8.48 |
1.97 |
Reported return on net worth (%) |
7.45 |
12.61 |
7.28 |
-8.48 |
1.97 |
Return on long term funds (%) |
10.28 |
14.81 |
11.52 |
-12.86 |
2.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.16 |
- |
- |
- |
Owners fund as % of total source |
93.01 |
85.82 |
100.00 |
99.98 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.16 |
0.15 |
0.02 |
0.09 |
Liquidity ratios |
Current ratio |
0.97 |
2.41 |
0.73 |
234.65 |
299.10 |
Current ratio (inc. st loans) |
0.29 |
0.48 |
0.73 |
184.65 |
299.10 |
Quick ratio |
0.28 |
2.41 |
0.27 |
115.87 |
280.69 |
Inventory turnover ratio |
0.09 |
0.13 |
0.11 |
0.02 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.00 |
1.30 |
- |
- |
- |
Financial charges coverage ratio |
12.56 |
71.12 |
43.45 |
-1,722.24 |
148.56 |
Fin. charges cov.ratio (post tax) |
10.12 |
61.56 |
28.50 |
-1,134.44 |
131.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.84 |
0.95 |
0.81 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |