Per share ratios |
Adjusted EPS (Rs) |
4.94 |
4.90 |
1,729.67 |
676.23 |
Adjusted cash EPS (Rs) |
5.73 |
5.74 |
2,042.93 |
1,060.58 |
Reported EPS (Rs) |
4.94 |
4.90 |
1,729.67 |
676.23 |
Reported cash EPS (Rs) |
5.73 |
5.74 |
2,042.93 |
1,060.58 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.84 |
9.67 |
2,911.23 |
2,502.80 |
Book value (excl rev res) per share EPS (Rs) |
102.44 |
113.37 |
14,242.62 |
10,568.58 |
Book value (incl rev res) per share EPS (Rs) |
102.44 |
113.37 |
14,584.91 |
11,140.72 |
Net operating income per share EPS (Rs) |
67.21 |
82.72 |
27,216.74 |
21,077.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.20 |
11.69 |
10.69 |
11.87 |
Gross profit margin (%) |
6.02 |
10.67 |
9.54 |
10.05 |
Net profit margin (%) |
7.35 |
5.91 |
6.43 |
3.20 |
Adjusted cash margin (%) |
8.17
| 6.86
| 7.49
| 4.99
|
Adjusted return on net worth (%) |
4.82 |
4.31 |
12.14 |
6.39 |
Reported return on net worth (%) |
4.82 |
4.31 |
12.14 |
6.39 |
Return on long term funds (%) |
6.81 |
8.28 |
18.75 |
21.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.09 |
- |
Total debt/equity |
0.04 |
0.18 |
0.59 |
1.05 |
Owners fund as % of total source |
96.03 |
84.35 |
62.00 |
48.73 |
Fixed assets turnover ratio |
0.59 |
0.83 |
1.23 |
- |
Liquidity ratios |
Current ratio |
6.43 |
4.83 |
3.82 |
5.08 |
Current ratio (inc. st loans) |
3.82 |
2.16 |
1.02 |
0.91 |
Quick ratio |
4.06 |
3.78 |
2.39 |
4.15 |
Inventory turnover ratio |
0.63 |
0.61 |
1.20 |
0.97 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.73 |
3.67 |
4.12 |
10.48 |
Financial charges coverage ratio |
19.68 |
3.45 |
5.65 |
2.08 |
Fin. charges cov.ratio (post tax) |
15.53 |
2.88 |
4.61 |
1.83 |
Component ratios |
Material cost component (% earnings) |
74.04 |
77.36 |
77.17 |
70.67 |
Selling cost Component |
0.11 |
0.02 |
0.01 |
0.03 |
Exports as percent of total sales |
69.11 |
74.08 |
65.24 |
65.16 |
Import comp. in raw mat. consumed |
80.16 |
25.65 |
86.33 |
- |
Long term assets / total Assets |
0.33 |
0.15 |
0.27 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |