Per share ratios |
Adjusted EPS (Rs) |
68.25 |
10.94 |
18.31 |
Adjusted cash EPS (Rs) |
75.38 |
18.22 |
27.44 |
Reported EPS (Rs) |
68.25 |
10.94 |
18.31 |
Reported cash EPS (Rs) |
75.38 |
18.22 |
27.44 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
165.23 |
77.32 |
26.53 |
Book value (excl rev res) per share EPS (Rs) |
212.19 |
143.94 |
133.01 |
Book value (incl rev res) per share EPS (Rs) |
212.19 |
143.94 |
133.01 |
Net operating income per share EPS (Rs) |
5,418.54 |
2,697.53 |
4,198.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.04 |
2.86 |
0.63 |
Gross profit margin (%) |
2.91 |
2.59 |
0.41 |
Net profit margin (%) |
1.25 |
0.40 |
0.43 |
Adjusted cash margin (%) |
1.38
| 0.67
| 0.64
|
Adjusted return on net worth (%) |
32.16 |
7.59 |
13.76 |
Reported return on net worth (%) |
32.16 |
7.59 |
13.76 |
Return on long term funds (%) |
37.61 |
19.84 |
25.62 |
Leverage ratios |
Long term debt / Equity |
1.10 |
1.51 |
1.04 |
Total debt/equity |
3.18 |
3.99 |
4.02 |
Owners fund as % of total source |
23.91 |
20.05 |
19.93 |
Fixed assets turnover ratio |
6.75 |
3.89 |
- |
Liquidity ratios |
Current ratio |
2.38 |
2.12 |
2.03 |
Current ratio (inc. st loans) |
0.93 |
0.92 |
0.82 |
Quick ratio |
1.03 |
1.05 |
0.99 |
Inventory turnover ratio |
6.11 |
3.76 |
6.29 |
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 |
8.96 |
31.50 |
19.47 |
Financial charges coverage ratio |
3.10 |
1.43 |
1.48 |
Fin. charges cov.ratio (post tax) |
2.34 |
1.33 |
1.52 |
Component ratios |
Material cost component (% earnings) |
93.18 |
90.61 |
92.40 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
1.77 |
0.55 |
0.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |