Per share ratios |
Adjusted EPS (Rs) |
0.73 |
291.40 |
353.60 |
144.80 |
Adjusted cash EPS (Rs) |
0.97 |
354.30 |
431.10 |
195.80 |
Reported EPS (Rs) |
0.73 |
291.40 |
353.60 |
144.80 |
Reported cash EPS (Rs) |
0.97 |
354.30 |
431.10 |
195.80 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
472.90 |
554.30 |
247.40 |
Book value (excl rev res) per share EPS (Rs) |
32.12 |
1,015.40 |
735.90 |
382.30 |
Book value (incl rev res) per share EPS (Rs) |
32.12 |
1,015.40 |
735.90 |
382.30 |
Net operating income per share EPS (Rs) |
54.77 |
15,192.70 |
22,882.10 |
6,777.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.60 |
3.11 |
2.42 |
3.65 |
Gross profit margin (%) |
2.17 |
2.69 |
2.08 |
2.89 |
Net profit margin (%) |
1.35 |
1.91 |
1.54 |
2.13 |
Adjusted cash margin (%) |
1.77
| 2.33
| 1.88
| 2.88
|
Adjusted return on net worth (%) |
2.30 |
28.69 |
48.05 |
37.87 |
Reported return on net worth (%) |
2.30 |
28.69 |
48.05 |
37.87 |
Return on long term funds (%) |
3.71 |
18.65 |
48.36 |
31.06 |
Leverage ratios |
Long term debt / Equity |
- |
1.16 |
0.33 |
0.65 |
Total debt/equity |
- |
1.16 |
0.33 |
0.65 |
Owners fund as % of total source |
100.00 |
46.19 |
74.64 |
60.46 |
Fixed assets turnover ratio |
2.80 |
9.54 |
28.28 |
- |
Liquidity ratios |
Current ratio |
3.61 |
1.26 |
0.97 |
0.78 |
Current ratio (inc. st loans) |
3.61 |
1.26 |
0.97 |
0.78 |
Quick ratio |
3.68 |
1.26 |
0.97 |
0.78 |
Inventory turnover ratio |
1.70 |
6.91 |
23.21 |
10.72 |
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 |
- |
3.34 |
0.57 |
1.28 |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.25 |
0.22 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |