Per share ratios |
Adjusted EPS (Rs) |
1.95 |
39,510.80 |
56,357.70 |
Adjusted cash EPS (Rs) |
2.04 |
40,207.10 |
56,580.10 |
Reported EPS (Rs) |
1.95 |
39,510.80 |
56,357.70 |
Reported cash EPS (Rs) |
2.04 |
40,207.10 |
56,580.10 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2.63 |
52,912.10 |
68,833.40 |
Book value (excl rev res) per share EPS (Rs) |
8.71 |
1,33,288.80 |
93,778.00 |
Book value (incl rev res) per share EPS (Rs) |
8.71 |
1,33,288.80 |
93,778.00 |
Net operating income per share EPS (Rs) |
46.54 |
6,30,168.20 |
5,23,316.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.64 |
8.39 |
13.15 |
Gross profit margin (%) |
5.46 |
8.28 |
13.11 |
Net profit margin (%) |
4.19 |
6.26 |
10.76 |
Adjusted cash margin (%) |
4.36
| 6.36
| 10.68
|
Adjusted return on net worth (%) |
22.41 |
29.64 |
60.09 |
Reported return on net worth (%) |
22.41 |
29.64 |
60.09 |
Return on long term funds (%) |
7.93 |
40.06 |
79.90 |
Leverage ratios |
Long term debt / Equity |
2.85 |
- |
- |
Total debt/equity |
0.34 |
0.50 |
1.40 |
Owners fund as % of total source |
23.84 |
66.44 |
41.71 |
Fixed assets turnover ratio |
1.99 |
2.96 |
- |
Liquidity ratios |
Current ratio |
3.28 |
2.39 |
5.48 |
Current ratio (inc. st loans) |
1.89 |
1.22 |
0.87 |
Quick ratio |
2.50 |
1.84 |
4.80 |
Inventory turnover ratio |
3.96 |
3.14 |
2.33 |
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 |
1.49 |
1.67 |
2.32 |
Financial charges coverage ratio |
600.42 |
180.11 |
306.51 |
Fin. charges cov.ratio (post tax) |
446.74 |
134.85 |
231.75 |
Component ratios |
Material cost component (% earnings) |
84.27 |
88.27 |
83.53 |
Selling cost Component |
2.41 |
1.39 |
1.48 |
Exports as percent of total sales |
1.51 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
99.98 |
- |
- |