Per share ratios |
Adjusted EPS (Rs) |
6.54 |
303.63 |
16.87 |
Adjusted cash EPS (Rs) |
7.19 |
359.91 |
46.40 |
Reported EPS (Rs) |
6.54 |
303.63 |
16.87 |
Reported cash EPS (Rs) |
7.19 |
359.91 |
46.40 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
10.13 |
535.26 |
87.87 |
Book value (excl rev res) per share EPS (Rs) |
26.72 |
382.44 |
78.83 |
Book value (incl rev res) per share EPS (Rs) |
26.72 |
382.44 |
78.83 |
Net operating income per share EPS (Rs) |
52.94 |
2,013.80 |
2,188.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.12 |
26.57 |
4.01 |
Gross profit margin (%) |
17.88 |
23.78 |
2.66 |
Net profit margin (%) |
12.34 |
15.07 |
0.77 |
Adjusted cash margin (%) |
13.38
| 17.59
| 2.10
|
Adjusted return on net worth (%) |
24.46 |
79.39 |
21.40 |
Reported return on net worth (%) |
24.46 |
79.39 |
21.40 |
Return on long term funds (%) |
38.37 |
52.13 |
10.49 |
Leverage ratios |
Long term debt / Equity |
- |
1.56 |
7.80 |
Total debt/equity |
0.60 |
3.45 |
16.64 |
Owners fund as % of total source |
62.19 |
22.46 |
5.66 |
Fixed assets turnover ratio |
1.70 |
1.30 |
- |
Liquidity ratios |
Current ratio |
3.16 |
1.67 |
1.76 |
Current ratio (inc. st loans) |
1.20 |
1.01 |
0.94 |
Quick ratio |
2.24 |
1.01 |
1.50 |
Inventory turnover ratio |
1.23 |
1.18 |
1.57 |
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 |
2.26 |
3.67 |
28.27 |
Financial charges coverage ratio |
8.48 |
6.77 |
2.36 |
Fin. charges cov.ratio (post tax) |
6.59 |
5.30 |
2.07 |
Component ratios |
Material cost component (% earnings) |
73.20 |
80.06 |
78.17 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
1.19 |
9.34 |
11.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
98.00 |
- |
- |