Per share ratios |
Adjusted EPS (Rs) |
23.91 |
2,377.89 |
318.07 |
-279.15 |
Adjusted cash EPS (Rs) |
31.51 |
3,407.80 |
1,288.45 |
455.66 |
Reported EPS (Rs) |
23.91 |
2,377.89 |
318.07 |
-279.15 |
Reported cash EPS (Rs) |
31.51 |
3,407.80 |
1,288.45 |
455.66 |
Dividend per share |
2.50 |
250.00 |
150.00 |
- |
Operating profit per share (Rs) |
40.29 |
4,397.54 |
1,577.09 |
459.17 |
Book value (excl rev res) per share EPS (Rs) |
129.90 |
8,574.69 |
6,348.76 |
6,053.21 |
Book value (incl rev res) per share EPS (Rs) |
129.90 |
8,574.69 |
6,348.76 |
6,053.21 |
Net operating income per share EPS (Rs) |
228.68 |
29,058.10 |
16,595.04 |
9,761.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.61 |
15.13 |
9.50 |
4.70 |
Gross profit margin (%) |
14.29 |
11.58 |
3.65 |
-2.82 |
Net profit margin (%) |
10.45 |
8.18 |
1.91 |
-2.85 |
Adjusted cash margin (%) |
13.67
| 11.68
| 7.73
| 4.63
|
Adjusted return on net worth (%) |
18.40 |
27.73 |
5.00 |
-4.61 |
Reported return on net worth (%) |
18.40 |
27.73 |
5.00 |
-4.61 |
Return on long term funds (%) |
24.34 |
38.85 |
10.43 |
-3.48 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.04 |
- |
0.01 |
Total debt/equity |
0.11 |
0.26 |
0.30 |
0.36 |
Owners fund as % of total source |
89.80 |
79.03 |
76.62 |
73.22 |
Fixed assets turnover ratio |
2.17 |
3.04 |
2.01 |
- |
Liquidity ratios |
Current ratio |
2.78 |
1.54 |
1.66 |
2.47 |
Current ratio (inc. st loans) |
2.30 |
0.83 |
0.81 |
0.82 |
Quick ratio |
1.91 |
0.58 |
0.63 |
1.10 |
Inventory turnover ratio |
1.58 |
2.68 |
2.00 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
6.41 |
6.30 |
- |
- |
Dividend payout ratio (cash profit) |
4.87 |
4.40 |
- |
- |
Earning retention ratio |
93.59 |
93.70 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.13 |
95.60 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
0.66 |
1.50 |
4.86 |
Financial charges coverage ratio |
18.69 |
16.75 |
7.06 |
3.59 |
Fin. charges cov.ratio (post tax) |
15.04 |
13.68 |
6.56 |
4.13 |
Component ratios |
Material cost component (% earnings) |
61.22 |
63.26 |
65.00 |
60.22 |
Selling cost Component |
0.05 |
0.04 |
0.10 |
0.33 |
Exports as percent of total sales |
13.68 |
16.16 |
17.69 |
17.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.54 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
92.07 |
- |
- |
- |