Per share ratios |
Adjusted EPS (Rs) |
2.06 |
233.06 |
137.92 |
Adjusted cash EPS (Rs) |
2.18 |
367.03 |
161.82 |
Reported EPS (Rs) |
2.06 |
233.06 |
137.92 |
Reported cash EPS (Rs) |
2.18 |
367.03 |
161.82 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2.55 |
545.56 |
84.08 |
Book value (excl rev res) per share EPS (Rs) |
22.28 |
7,149.52 |
1,001.92 |
Book value (incl rev res) per share EPS (Rs) |
22.28 |
7,149.52 |
1,001.92 |
Net operating income per share EPS (Rs) |
7.11 |
4,985.82 |
730.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.92 |
10.94 |
11.51 |
Gross profit margin (%) |
34.28 |
8.25 |
8.24 |
Net profit margin (%) |
29.03 |
4.67 |
18.89 |
Adjusted cash margin (%) |
29.75
| 7.36
| 20.87
|
Adjusted return on net worth (%) |
9.26 |
3.25 |
13.76 |
Reported return on net worth (%) |
9.26 |
3.25 |
13.76 |
Return on long term funds (%) |
11.72 |
4.14 |
1.89 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.39 |
4.54 |
Total debt/equity |
0.01 |
0.39 |
4.54 |
Owners fund as % of total source |
98.25 |
71.93 |
18.06 |
Fixed assets turnover ratio |
0.46 |
0.68 |
- |
Liquidity ratios |
Current ratio |
1.57 |
0.35 |
0.08 |
Current ratio (inc. st loans) |
1.56 |
0.35 |
0.08 |
Quick ratio |
1.57 |
0.35 |
0.08 |
Inventory turnover ratio |
0.31 |
0.50 |
0.13 |
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 |
0.18 |
7.60 |
28.09 |
Financial charges coverage ratio |
134.25 |
29.44 |
269.40 |
Fin. charges cov.ratio (post tax) |
106.54 |
20.81 |
338.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
1.38 |
0.80 |
Exports as percent of total sales |
13.18 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.20 |
0.16 |
Bonus component in equity capital (%) |
99.91 |
- |
- |