Per share ratios |
Adjusted EPS (Rs) |
7.16 |
1.60 |
1,038.63 |
15.26 |
8.57 |
Adjusted cash EPS (Rs) |
7.39 |
1.79 |
1,320.26 |
16.83 |
11.72 |
Reported EPS (Rs) |
7.16 |
1.60 |
1,038.63 |
15.26 |
8.57 |
Reported cash EPS (Rs) |
7.39 |
1.79 |
1,320.26 |
16.83 |
11.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.21 |
3.80 |
3,759.57 |
22.98 |
6.40 |
Book value (excl rev res) per share EPS (Rs) |
40.85 |
33.69 |
2,206.64 |
1,168.01 |
12.26 |
Book value (incl rev res) per share EPS (Rs) |
40.85 |
33.69 |
2,206.64 |
1,168.01 |
12.26 |
Net operating income per share EPS (Rs) |
54.09 |
52.90 |
70,039.65 |
465.26 |
425.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.78 |
7.17 |
5.36 |
4.93 |
1.50 |
Gross profit margin (%) |
7.35 |
6.80 |
4.96 |
4.60 |
0.76 |
Net profit margin (%) |
13.23 |
3.02 |
1.48 |
3.27 |
2.01 |
Adjusted cash margin (%) |
12.08
| 3.36
| 1.86
| 3.61
| 2.70
|
Adjusted return on net worth (%) |
17.52 |
4.74 |
47.06 |
1.30 |
69.90 |
Reported return on net worth (%) |
17.52 |
4.74 |
47.06 |
1.30 |
69.90 |
Return on long term funds (%) |
24.58 |
10.23 |
15.46 |
0.06 |
0.05 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.17 |
11.90 |
25.46 |
1,744.01 |
Total debt/equity |
0.33 |
0.51 |
22.35 |
45.79 |
2,518.93 |
Owners fund as % of total source |
75.01 |
66.10 |
4.28 |
2.13 |
0.03 |
Fixed assets turnover ratio |
1.03 |
1.19 |
1.32 |
0.01 |
- |
Liquidity ratios |
Current ratio |
6.30 |
3.43 |
3.55 |
2.99 |
2.74 |
Current ratio (inc. st loans) |
2.16 |
1.63 |
1.05 |
1.08 |
1.30 |
Quick ratio |
6.13 |
3.34 |
3.47 |
2.97 |
2.71 |
Inventory turnover ratio |
0.99 |
1.04 |
1.36 |
0.01 |
0.01 |
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 |
1.84 |
9.64 |
37.35 |
3,177.83 |
2,634.22 |
Financial charges coverage ratio |
5.46 |
2.22 |
1.56 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.57 |
1.94 |
1.44 |
- |
- |
Component ratios |
Material cost component (% earnings) |
67.89 |
- |
78.66 |
79.47 |
83.21 |
Selling cost Component |
- |
0.05 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
0.02 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |