Per share ratios |
Adjusted EPS (Rs) |
9.91 |
51.51 |
184.87 |
89.31 |
Adjusted cash EPS (Rs) |
13.38 |
151.90 |
272.86 |
147.95 |
Reported EPS (Rs) |
9.91 |
51.51 |
184.87 |
89.31 |
Reported cash EPS (Rs) |
13.38 |
151.90 |
272.86 |
147.95 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.72 |
437.78 |
394.50 |
189.65 |
Book value (excl rev res) per share EPS (Rs) |
109.13 |
1,235.18 |
829.10 |
644.23 |
Book value (incl rev res) per share EPS (Rs) |
109.13 |
1,235.18 |
829.10 |
644.23 |
Net operating income per share EPS (Rs) |
57.65 |
1,523.62 |
1,276.68 |
796.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.21 |
28.73 |
30.90 |
23.81 |
Gross profit margin (%) |
28.18 |
22.14 |
24.00 |
16.45 |
Net profit margin (%) |
17.19 |
3.38 |
14.48 |
11.21 |
Adjusted cash margin (%) |
21.22
| 9.59
| 20.87
| 17.95
|
Adjusted return on net worth (%) |
9.08 |
4.16 |
22.29 |
13.86 |
Reported return on net worth (%) |
9.08 |
4.16 |
22.29 |
13.86 |
Return on long term funds (%) |
19.04 |
15.44 |
20.60 |
17.36 |
Leverage ratios |
Long term debt / Equity |
0.04 |
1.08 |
0.97 |
0.41 |
Total debt/equity |
0.05 |
1.47 |
1.40 |
0.68 |
Owners fund as % of total source |
94.55 |
40.44 |
41.63 |
58.01 |
Fixed assets turnover ratio |
0.57 |
0.62 |
0.82 |
- |
Liquidity ratios |
Current ratio |
4.31 |
3.96 |
2.27 |
1.52 |
Current ratio (inc. st loans) |
3.66 |
1.37 |
1.12 |
0.92 |
Quick ratio |
3.15 |
2.94 |
1.76 |
1.20 |
Inventory turnover ratio |
0.49 |
0.49 |
0.64 |
0.73 |
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 |
0.46 |
11.97 |
4.26 |
2.98 |
Financial charges coverage ratio |
3.14 |
1.57 |
5.07 |
6.72 |
Fin. charges cov.ratio (post tax) |
2.67 |
1.48 |
4.25 |
5.58 |
Component ratios |
Material cost component (% earnings) |
23.77 |
23.64 |
23.90 |
22.37 |
Selling cost Component |
0.15 |
0.25 |
0.04 |
0.16 |
Exports as percent of total sales |
76.02 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.43 |
0.41 |
0.46 |
Bonus component in equity capital (%) |
69.85 |
- |
- |
- |