Per share ratios |
Adjusted EPS (Rs) |
2.61 |
23.68 |
19.94 |
138.11 |
361.39 |
Adjusted cash EPS (Rs) |
2.76 |
23.77 |
20.05 |
138.68 |
393.47 |
Reported EPS (Rs) |
2.61 |
23.68 |
19.94 |
138.11 |
361.39 |
Reported cash EPS (Rs) |
2.76 |
23.77 |
20.05 |
138.68 |
393.47 |
Dividend per share |
0.50 |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
4.10 |
22.40 |
25.73 |
124.61 |
405.71 |
Book value (excl rev res) per share EPS (Rs) |
19.91 |
76.32 |
52.63 |
-3.59 |
-6,249.09 |
Book value (incl rev res) per share EPS (Rs) |
19.91 |
76.32 |
52.63 |
-3.59 |
-6,249.09 |
Net operating income per share EPS (Rs) |
34.10 |
472.68 |
285.50 |
1,027.44 |
38,455.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.01 |
4.73 |
9.01 |
12.12 |
1.05 |
Gross profit margin (%) |
11.55 |
4.72 |
8.97 |
12.07 |
0.97 |
Net profit margin (%) |
7.64 |
5.01 |
6.98 |
13.44 |
0.93 |
Adjusted cash margin (%) |
8.06
| 5.00
| 6.96
| 13.12
| 1.01
|
Adjusted return on net worth (%) |
13.09 |
31.03 |
37.88 |
- |
- |
Reported return on net worth (%) |
13.09 |
31.03 |
37.88 |
- |
- |
Return on long term funds (%) |
20.38 |
25.44 |
52.47 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.27 |
0.01 |
- |
- |
Total debt/equity |
0.20 |
0.55 |
0.41 |
- |
- |
Owners fund as % of total source |
83.10 |
64.12 |
70.46 |
-1.79 |
- |
Fixed assets turnover ratio |
1.90 |
4.88 |
4.90 |
13.01 |
-20.06 |
Liquidity ratios |
Current ratio |
2.90 |
3.34 |
2.13 |
1.54 |
0.88 |
Current ratio (inc. st loans) |
1.80 |
1.79 |
1.29 |
0.73 |
0.62 |
Quick ratio |
2.28 |
2.39 |
1.70 |
0.92 |
0.88 |
Inventory turnover ratio |
1.42 |
3.97 |
3.82 |
5.13 |
-34.74 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.71 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
4.69 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
95.29 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
95.31 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.46 |
1.80 |
1.10 |
1.47 |
13.07 |
Financial charges coverage ratio |
9.18 |
13.39 |
16.22 |
15.57 |
4.66 |
Fin. charges cov.ratio (post tax) |
6.94 |
13.83 |
12.58 |
15.06 |
4.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.01 |
0.06 |
0.06 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
0.03 |
Bonus component in equity capital (%) |
80.00 |
- |
- |
- |
- |