Per share ratios |
Adjusted EPS (Rs) |
3.11 |
2.22 |
382.53 |
704.77 |
Adjusted cash EPS (Rs) |
4.08 |
3.18 |
543.94 |
842.92 |
Reported EPS (Rs) |
3.11 |
2.22 |
382.53 |
625.02 |
Reported cash EPS (Rs) |
4.08 |
3.18 |
543.94 |
763.17 |
Dividend per share |
1.50 |
- |
- |
- |
Operating profit per share (Rs) |
4.55 |
4.11 |
625.06 |
964.20 |
Book value (excl rev res) per share EPS (Rs) |
81.96 |
39.27 |
3,183.93 |
1,448.66 |
Book value (incl rev res) per share EPS (Rs) |
81.96 |
39.27 |
3,183.93 |
1,448.66 |
Net operating income per share EPS (Rs) |
64.24 |
46.96 |
5,859.34 |
5,655.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.07 |
8.74 |
10.66 |
17.04 |
Gross profit margin (%) |
5.56 |
6.71 |
7.91 |
14.60 |
Net profit margin (%) |
4.84 |
4.73 |
6.52 |
11.05 |
Adjusted cash margin (%) |
6.15
| 6.67
| 9.15
| 14.61
|
Adjusted return on net worth (%) |
3.79 |
5.66 |
12.01 |
48.64 |
Reported return on net worth (%) |
3.79 |
5.66 |
12.01 |
43.14 |
Return on long term funds (%) |
6.53 |
9.50 |
15.55 |
52.25 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.01 |
0.10 |
0.23 |
Total debt/equity |
0.17 |
0.24 |
0.23 |
0.82 |
Owners fund as % of total source |
85.22 |
80.29 |
80.93 |
54.82 |
Fixed assets turnover ratio |
0.95 |
1.33 |
1.83 |
- |
Liquidity ratios |
Current ratio |
3.10 |
1.50 |
1.75 |
1.61 |
Current ratio (inc. st loans) |
1.81 |
0.71 |
1.27 |
0.92 |
Quick ratio |
2.35 |
1.01 |
1.28 |
1.18 |
Inventory turnover ratio |
0.66 |
0.96 |
1.49 |
2.14 |
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 |
3.48 |
3.03 |
1.38 |
1.42 |
Financial charges coverage ratio |
8.44 |
17.15 |
11.70 |
9.47 |
Fin. charges cov.ratio (post tax) |
6.19 |
12.57 |
9.99 |
7.72 |
Component ratios |
Material cost component (% earnings) |
77.31 |
73.82 |
65.48 |
57.92 |
Selling cost Component |
0.64 |
1.27 |
1.76 |
2.10 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.61 |
0.36 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |