Per share ratios |
Adjusted EPS (Rs) |
2,590.35 |
542.30 |
252.50 |
Adjusted cash EPS (Rs) |
2,758.05 |
717.05 |
464.30 |
Reported EPS (Rs) |
2,590.35 |
542.30 |
247.20 |
Reported cash EPS (Rs) |
2,758.05 |
717.05 |
459.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
3,922.95 |
1,129.45 |
771.75 |
Book value (excl rev res) per share EPS (Rs) |
4,369.45 |
1,719.65 |
1,192.75 |
Book value (incl rev res) per share EPS (Rs) |
4,369.45 |
1,719.65 |
1,192.75 |
Net operating income per share EPS (Rs) |
32,693.30 |
30,350.95 |
11,081.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.99 |
3.72 |
6.96 |
Gross profit margin (%) |
11.48 |
3.14 |
5.05 |
Net profit margin (%) |
7.92 |
1.78 |
2.23 |
Adjusted cash margin (%) |
8.42
| 2.35
| 4.17
|
Adjusted return on net worth (%) |
59.28 |
31.53 |
21.16 |
Reported return on net worth (%) |
59.28 |
31.53 |
20.72 |
Return on long term funds (%) |
65.56 |
34.97 |
21.65 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.66 |
1.33 |
Total debt/equity |
1.21 |
2.70 |
3.41 |
Owners fund as % of total source |
45.21 |
27.02 |
22.65 |
Fixed assets turnover ratio |
4.08 |
5.22 |
- |
Liquidity ratios |
Current ratio |
2.84 |
1.67 |
1.99 |
Current ratio (inc. st loans) |
1.06 |
0.86 |
0.86 |
Quick ratio |
2.83 |
1.36 |
1.35 |
Inventory turnover ratio |
3.38 |
4.77 |
2.10 |
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 |
1.92 |
6.48 |
8.77 |
Financial charges coverage ratio |
12.04 |
4.52 |
3.33 |
Fin. charges cov.ratio (post tax) |
9.40 |
3.75 |
2.88 |
Component ratios |
Material cost component (% earnings) |
59.54 |
75.43 |
60.94 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |