Per share ratios |
Adjusted EPS (Rs) |
7.79 |
686.30 |
79.10 |
20.70 |
Adjusted cash EPS (Rs) |
8.74 |
712.10 |
82.00 |
22.00 |
Reported EPS (Rs) |
7.79 |
686.30 |
79.10 |
20.70 |
Reported cash EPS (Rs) |
8.74 |
712.10 |
82.00 |
22.00 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.55 |
938.40 |
109.10 |
23.80 |
Book value (excl rev res) per share EPS (Rs) |
17.89 |
787.10 |
100.80 |
21.60 |
Book value (incl rev res) per share EPS (Rs) |
17.89 |
787.10 |
100.80 |
21.60 |
Net operating income per share EPS (Rs) |
92.95 |
17,133.30 |
1,876.10 |
1,286.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.20 |
5.47 |
5.81 |
1.84 |
Gross profit margin (%) |
8.18 |
5.32 |
5.66 |
1.74 |
Net profit margin (%) |
8.38 |
4.00 |
4.21 |
1.60 |
Adjusted cash margin (%) |
9.39
| 4.15
| 4.36
| 1.70
|
Adjusted return on net worth (%) |
43.54 |
87.19 |
78.47 |
95.83 |
Reported return on net worth (%) |
43.54 |
87.19 |
78.47 |
95.83 |
Return on long term funds (%) |
42.73 |
67.62 |
31.29 |
9.04 |
Leverage ratios |
Long term debt / Equity |
- |
0.73 |
2.40 |
10.67 |
Total debt/equity |
- |
0.73 |
2.40 |
10.67 |
Owners fund as % of total source |
100.00 |
57.49 |
29.37 |
8.57 |
Fixed assets turnover ratio |
7.77 |
20.01 |
6.30 |
- |
Liquidity ratios |
Current ratio |
3.72 |
1.83 |
1.63 |
1.21 |
Current ratio (inc. st loans) |
3.72 |
1.83 |
1.63 |
1.21 |
Quick ratio |
3.72 |
1.83 |
1.63 |
1.11 |
Inventory turnover ratio |
5.19 |
12.52 |
5.47 |
5.11 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.81 |
2.96 |
10.47 |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
74.17 |
84.82 |
- |
- |
Selling cost Component |
- |
0.32 |
0.35 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
44.44 |
- |
- |
- |