Per share ratios |
Adjusted EPS (Rs) |
7.72 |
6.00 |
291.11 |
86.42 |
-49.04 |
Adjusted cash EPS (Rs) |
10.53 |
9.67 |
432.19 |
221.48 |
28.35 |
Reported EPS (Rs) |
7.72 |
6.00 |
291.11 |
86.42 |
-49.04 |
Reported cash EPS (Rs) |
10.53 |
9.67 |
432.19 |
221.48 |
28.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.00 |
16.60 |
614.78 |
336.09 |
100.45 |
Book value (excl rev res) per share EPS (Rs) |
114.62 |
37.43 |
564.10 |
275.44 |
188.05 |
Book value (incl rev res) per share EPS (Rs) |
114.62 |
37.43 |
564.10 |
275.44 |
188.05 |
Net operating income per share EPS (Rs) |
150.29 |
157.39 |
5,270.91 |
4,594.21 |
3,343.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.31 |
10.55 |
11.66 |
7.31 |
3.00 |
Gross profit margin (%) |
7.44 |
8.21 |
8.98 |
4.37 |
0.68 |
Net profit margin (%) |
5.13 |
3.81 |
5.52 |
1.88 |
-1.46 |
Adjusted cash margin (%) |
6.84
| 6.10
| 8.11
| 4.75
| 0.83
|
Adjusted return on net worth (%) |
6.73 |
16.03 |
51.60 |
31.37 |
-26.07 |
Reported return on net worth (%) |
6.73 |
16.03 |
51.60 |
31.37 |
-26.07 |
Return on long term funds (%) |
11.84 |
25.10 |
41.15 |
35.77 |
12.07 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.50 |
1.29 |
1.70 |
2.54 |
Total debt/equity |
0.14 |
1.59 |
3.80 |
6.21 |
9.66 |
Owners fund as % of total source |
87.18 |
38.62 |
20.82 |
13.87 |
9.37 |
Fixed assets turnover ratio |
1.53 |
1.89 |
2.25 |
2.30 |
1.96 |
Liquidity ratios |
Current ratio |
2.40 |
1.44 |
1.48 |
1.22 |
1.28 |
Current ratio (inc. st loans) |
1.98 |
0.83 |
0.75 |
0.64 |
0.59 |
Quick ratio |
1.56 |
0.71 |
0.80 |
0.79 |
0.56 |
Inventory turnover ratio |
1.14 |
1.62 |
1.95 |
2.31 |
1.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.60 |
6.15 |
4.96 |
7.72 |
64.11 |
Financial charges coverage ratio |
4.04 |
2.99 |
4.19 |
2.64 |
1.18 |
Fin. charges cov.ratio (post tax) |
3.43 |
2.62 |
3.69 |
2.46 |
1.21 |
Component ratios |
Material cost component (% earnings) |
80.10 |
76.77 |
77.46 |
76.39 |
85.37 |
Selling cost Component |
0.07 |
0.21 |
0.95 |
0.99 |
0.84 |
Exports as percent of total sales |
51.47 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.22 |
0.22 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
62.95 |
94.44 |
- |
- |
- |