Per share ratios |
Adjusted EPS (Rs) |
4.78 |
629.08 |
335.89 |
140.66 |
121.95 |
Adjusted cash EPS (Rs) |
5.20 |
720.57 |
477.07 |
206.04 |
122.30 |
Reported EPS (Rs) |
4.78 |
629.08 |
335.89 |
140.66 |
121.95 |
Reported cash EPS (Rs) |
5.20 |
720.57 |
477.07 |
206.04 |
122.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.11 |
867.04 |
636.59 |
295.54 |
175.84 |
Book value (excl rev res) per share EPS (Rs) |
15.00 |
1,237.45 |
608.37 |
272.48 |
131.82 |
Book value (incl rev res) per share EPS (Rs) |
15.00 |
1,237.45 |
608.37 |
272.48 |
131.82 |
Net operating income per share EPS (Rs) |
115.77 |
53,175.68 |
16,727.97 |
11,136.40 |
8,225.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.13 |
1.63 |
3.80 |
2.65 |
2.13 |
Gross profit margin (%) |
5.77 |
1.45 |
2.96 |
2.06 |
2.13 |
Net profit margin (%) |
4.12 |
1.18 |
2.00 |
1.26 |
1.48 |
Adjusted cash margin (%) |
4.46
| 1.35
| 2.84
| 1.84
| 1.48
|
Adjusted return on net worth (%) |
31.86 |
50.83 |
55.21 |
51.62 |
92.51 |
Reported return on net worth (%) |
31.86 |
50.83 |
55.21 |
51.62 |
92.51 |
Return on long term funds (%) |
41.10 |
67.30 |
91.66 |
78.52 |
108.51 |
Leverage ratios |
Long term debt / Equity |
0.20 |
- |
- |
0.09 |
0.22 |
Total debt/equity |
0.51 |
5.06 |
8.58 |
0.09 |
0.22 |
Owners fund as % of total source |
66.08 |
16.50 |
10.44 |
91.65 |
81.46 |
Fixed assets turnover ratio |
6.43 |
7.98 |
5.46 |
48.51 |
- |
Liquidity ratios |
Current ratio |
1.31 |
1.25 |
1.35 |
0.99 |
1.02 |
Current ratio (inc. st loans) |
1.14 |
0.86 |
0.81 |
0.99 |
1.02 |
Quick ratio |
0.86 |
0.79 |
0.88 |
0.57 |
0.73 |
Inventory turnover ratio |
5.10 |
7.09 |
2.87 |
37.46 |
50.83 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.48 |
8.68 |
10.94 |
0.12 |
0.24 |
Financial charges coverage ratio |
10.15 |
47.98 |
5.34 |
9.96 |
48.31 |
Fin. charges cov.ratio (post tax) |
7.74 |
38.40 |
4.64 |
7.87 |
34.58 |
Component ratios |
Material cost component (% earnings) |
91.34 |
90.74 |
83.11 |
79.00 |
84.45 |
Selling cost Component |
0.27 |
0.29 |
0.81 |
1.03 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
0.01 |
0.03 |
- |
Bonus component in equity capital (%) |
95.23 |
- |
- |
- |
- |