Per share ratios |
Adjusted EPS (Rs) |
43.50 |
557.70 |
37.02 |
902.52 |
136.08 |
Adjusted cash EPS (Rs) |
44.50 |
558.60 |
37.78 |
942.16 |
145.82 |
Reported EPS (Rs) |
43.50 |
557.70 |
37.02 |
902.52 |
136.08 |
Reported cash EPS (Rs) |
44.50 |
558.60 |
37.78 |
942.16 |
145.82 |
Dividend per share |
- |
20.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
55.50 |
750.42 |
50.15 |
1,229.74 |
183.42 |
Book value (excl rev res) per share EPS (Rs) |
195.86 |
595.77 |
49.31 |
1,241.24 |
329.14 |
Book value (incl rev res) per share EPS (Rs) |
195.86 |
595.77 |
49.31 |
1,241.24 |
329.14 |
Net operating income per share EPS (Rs) |
457.41 |
2,618.73 |
377.80 |
13,180.88 |
3,951.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.13 |
28.65 |
13.27 |
9.32 |
4.64 |
Gross profit margin (%) |
11.91 |
28.62 |
13.07 |
9.02 |
4.39 |
Net profit margin (%) |
9.50 |
21.29 |
9.79 |
6.84 |
3.44 |
Adjusted cash margin (%) |
9.63
| 21.31
| 9.98
| 7.13
| 3.66
|
Adjusted return on net worth (%) |
22.20 |
93.61 |
75.07 |
72.71 |
41.34 |
Reported return on net worth (%) |
22.20 |
93.61 |
75.07 |
72.71 |
41.34 |
Return on long term funds (%) |
28.96 |
126.09 |
98.07 |
84.77 |
60.39 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
0.03 |
0.14 |
- |
Total debt/equity |
0.12 |
- |
0.05 |
0.14 |
0.77 |
Owners fund as % of total source |
89.24 |
99.79 |
94.96 |
86.97 |
56.36 |
Fixed assets turnover ratio |
2.48 |
8.25 |
11.44 |
13.11 |
7.57 |
Liquidity ratios |
Current ratio |
2.62 |
3.35 |
2.51 |
1.37 |
3.31 |
Current ratio (inc. st loans) |
2.00 |
3.31 |
2.32 |
1.37 |
1.06 |
Quick ratio |
1.51 |
2.04 |
2.50 |
1.37 |
3.29 |
Inventory turnover ratio |
2.08 |
4.39 |
7.28 |
9.24 |
6.77 |
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 |
0.53 |
- |
0.06 |
0.19 |
1.75 |
Financial charges coverage ratio |
30.29 |
868.53 |
101.40 |
70.18 |
13.44 |
Fin. charges cov.ratio (post tax) |
23.43 |
646.02 |
76.72 |
54.05 |
10.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
109.69 |
98.76 |
97.93 |
93.11 |
91.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.10 |
0.15 |
0.29 |
0.03 |
Bonus component in equity capital (%) |
18.17 |
72.73 |
99.00 |
- |
- |