Per share ratios |
Adjusted EPS (Rs) |
0.28 |
31.56 |
1,109.00 |
859.30 |
Adjusted cash EPS (Rs) |
2.42 |
39.63 |
1,292.40 |
1,057.00 |
Reported EPS (Rs) |
0.28 |
31.56 |
1,109.00 |
859.30 |
Reported cash EPS (Rs) |
2.42 |
39.63 |
1,292.40 |
1,057.00 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.13 |
88.72 |
2,804.90 |
2,021.40 |
Book value (excl rev res) per share EPS (Rs) |
9.77 |
113.81 |
2,606.50 |
1,497.50 |
Book value (incl rev res) per share EPS (Rs) |
9.77 |
113.81 |
2,606.50 |
1,497.50 |
Net operating income per share EPS (Rs) |
69.07 |
1,720.38 |
66,854.60 |
40,631.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.43 |
5.15 |
4.19 |
4.97 |
Gross profit margin (%) |
4.34 |
4.68 |
3.92 |
4.48 |
Net profit margin (%) |
0.41 |
1.83 |
1.65 |
2.11 |
Adjusted cash margin (%) |
3.45
| 2.26
| 1.93
| 2.60
|
Adjusted return on net worth (%) |
2.95 |
27.73 |
42.54 |
57.38 |
Reported return on net worth (%) |
2.95 |
27.73 |
42.54 |
57.38 |
Return on long term funds (%) |
39.67 |
26.54 |
21.59 |
36.36 |
Leverage ratios |
Long term debt / Equity |
- |
2.59 |
3.81 |
2.36 |
Total debt/equity |
0.68 |
3.27 |
3.99 |
2.66 |
Owners fund as % of total source |
59.23 |
23.41 |
20.03 |
27.32 |
Fixed assets turnover ratio |
2.42 |
4.06 |
7.21 |
- |
Liquidity ratios |
Current ratio |
1.65 |
2.50 |
1.59 |
1.40 |
Current ratio (inc. st loans) |
1.00 |
1.68 |
1.52 |
1.31 |
Quick ratio |
0.96 |
1.10 |
0.83 |
0.76 |
Inventory turnover ratio |
4.19 |
3.54 |
5.14 |
7.41 |
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 |
2.78 |
9.39 |
8.05 |
3.77 |
Financial charges coverage ratio |
1.80 |
1.81 |
2.46 |
2.93 |
Fin. charges cov.ratio (post tax) |
1.73 |
1.62 |
2.10 |
2.53 |
Component ratios |
Material cost component (% earnings) |
50.71 |
90.45 |
103.88 |
104.23 |
Selling cost Component |
0.89 |
0.06 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |