Per share ratios |
Adjusted EPS (Rs) |
241.62 |
63.00 |
5.49 |
Adjusted cash EPS (Rs) |
256.83 |
82.83 |
32.64 |
Reported EPS (Rs) |
241.62 |
63.00 |
5.49 |
Reported cash EPS (Rs) |
256.83 |
82.83 |
32.64 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
571.90 |
262.43 |
268.89 |
Book value (excl rev res) per share EPS (Rs) |
706.70 |
465.08 |
402.07 |
Book value (incl rev res) per share EPS (Rs) |
706.70 |
465.08 |
402.07 |
Net operating income per share EPS (Rs) |
4,900.72 |
2,876.15 |
2,371.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.66 |
9.12 |
11.34 |
Gross profit margin (%) |
11.35 |
8.43 |
10.19 |
Net profit margin (%) |
4.93 |
2.19 |
0.23 |
Adjusted cash margin (%) |
5.14
| 2.76
| 1.31
|
Adjusted return on net worth (%) |
34.18 |
13.54 |
1.36 |
Reported return on net worth (%) |
34.18 |
13.54 |
1.36 |
Return on long term funds (%) |
26.57 |
23.16 |
16.73 |
Leverage ratios |
Long term debt / Equity |
2.47 |
2.40 |
4.32 |
Total debt/equity |
4.77 |
5.01 |
6.51 |
Owners fund as % of total source |
16.65 |
15.69 |
12.61 |
Fixed assets turnover ratio |
1.36 |
0.93 |
- |
Liquidity ratios |
Current ratio |
5.42 |
4.06 |
4.50 |
Current ratio (inc. st loans) |
1.13 |
1.04 |
1.31 |
Quick ratio |
3.82 |
2.08 |
2.52 |
Inventory turnover ratio |
1.20 |
1.03 |
0.78 |
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 |
13.12 |
28.14 |
80.19 |
Financial charges coverage ratio |
2.07 |
1.36 |
1.13 |
Fin. charges cov.ratio (post tax) |
1.80 |
1.29 |
1.10 |
Component ratios |
Material cost component (% earnings) |
72.26 |
74.00 |
67.23 |
Selling cost Component |
0.04 |
0.02 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |