Per share ratios |
Adjusted EPS (Rs) |
0.76 |
333.40 |
6.91 |
16.86 |
9.15 |
Adjusted cash EPS (Rs) |
0.77 |
335.17 |
8.97 |
19.37 |
11.83 |
Reported EPS (Rs) |
0.76 |
333.40 |
6.91 |
16.86 |
9.15 |
Reported cash EPS (Rs) |
0.77 |
335.17 |
8.97 |
19.37 |
11.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.96 |
641.26 |
114.23 |
89.39 |
138.65 |
Book value (excl rev res) per share EPS (Rs) |
20.35 |
496.74 |
163.34 |
156.41 |
139.55 |
Book value (incl rev res) per share EPS (Rs) |
20.35 |
496.74 |
163.34 |
156.41 |
139.55 |
Net operating income per share EPS (Rs) |
83.48 |
20,787.26 |
8,857.11 |
8,725.29 |
5,766.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.34 |
3.08 |
1.28 |
1.02 |
2.40 |
Gross profit margin (%) |
2.33 |
3.07 |
1.26 |
0.99 |
2.35 |
Net profit margin (%) |
0.91 |
1.60 |
0.07 |
0.19 |
0.15 |
Adjusted cash margin (%) |
0.92
| 1.61
| 0.10
| 0.22
| 0.20
|
Adjusted return on net worth (%) |
3.74 |
67.11 |
4.23 |
10.78 |
6.55 |
Reported return on net worth (%) |
3.74 |
67.11 |
4.23 |
10.78 |
6.55 |
Return on long term funds (%) |
6.06 |
44.39 |
9.58 |
57.38 |
98.60 |
Leverage ratios |
Long term debt / Equity |
0.58 |
1.91 |
6.44 |
- |
- |
Total debt/equity |
0.65 |
5.86 |
21.74 |
17.45 |
12.31 |
Owners fund as % of total source |
60.49 |
14.57 |
4.39 |
5.41 |
7.51 |
Fixed assets turnover ratio |
3.83 |
5.84 |
2.68 |
3.68 |
3.35 |
Liquidity ratios |
Current ratio |
2.08 |
1.49 |
2.10 |
2.21 |
1.85 |
Current ratio (inc. st loans) |
1.90 |
0.95 |
0.84 |
0.89 |
0.85 |
Quick ratio |
1.57 |
1.23 |
1.49 |
1.54 |
1.41 |
Inventory turnover ratio |
2.48 |
6.10 |
2.38 |
3.02 |
3.11 |
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 |
17.22 |
8.69 |
395.75 |
140.93 |
145.21 |
Financial charges coverage ratio |
2.46 |
3.34 |
1.18 |
1.27 |
1.15 |
Fin. charges cov.ratio (post tax) |
1.97 |
2.74 |
1.09 |
1.27 |
1.10 |
Component ratios |
Material cost component (% earnings) |
108.20 |
93.11 |
100.71 |
102.04 |
86.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
52.69 |
- |
- |
- |
- |