Per share ratios |
Adjusted EPS (Rs) |
3.07 |
169.90 |
305.80 |
64.40 |
39.70 |
Adjusted cash EPS (Rs) |
4.55 |
306.40 |
425.70 |
172.50 |
106.30 |
Reported EPS (Rs) |
3.07 |
169.90 |
305.80 |
64.40 |
39.70 |
Reported cash EPS (Rs) |
4.55 |
306.40 |
425.70 |
172.50 |
106.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.70 |
339.40 |
438.10 |
178.60 |
106.30 |
Book value (excl rev res) per share EPS (Rs) |
26.15 |
509.70 |
339.90 |
33.40 |
-31.50 |
Book value (incl rev res) per share EPS (Rs) |
26.15 |
509.70 |
339.90 |
33.40 |
-31.50 |
Net operating income per share EPS (Rs) |
32.23 |
3,162.10 |
2,227.20 |
1,193.80 |
644.70 |
Free reserves per share EPS (Rs) |
16.15 |
499.70 |
329.90 |
23.40 |
-41.50 |
Profitability ratios |
Operating margin (%) |
14.57 |
10.73 |
19.67 |
14.96 |
16.48 |
Gross profit margin (%) |
9.97 |
6.41 |
14.31 |
5.95 |
6.25 |
Net profit margin (%) |
9.44 |
5.37 |
13.73 |
5.39 |
6.15 |
Adjusted cash margin (%) |
14.00
| 9.68
| 19.11
| 14.44
| 16.48
|
Adjusted return on net worth (%) |
11.72 |
33.33 |
89.96 |
192.81 |
- |
Reported return on net worth (%) |
11.72 |
33.33 |
89.96 |
192.81 |
- |
Return on long term funds (%) |
13.19 |
39.80 |
91.01 |
207.35 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
- |
- |
0.02 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
97.22 |
100.00 |
- |
Fixed assets turnover ratio |
1.68 |
3.96 |
3.22 |
2.38 |
1.63 |
Liquidity ratios |
Current ratio |
2.85 |
3.18 |
4.08 |
6.17 |
5.02 |
Current ratio (inc. st loans) |
2.85 |
3.18 |
4.08 |
6.17 |
5.02 |
Quick ratio |
2.59 |
3.17 |
4.08 |
6.17 |
5.02 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
0.02 |
- |
- |
Financial charges coverage ratio |
25.74 |
- |
730.17 |
- |
- |
Fin. charges cov.ratio (post tax) |
24.73 |
- |
710.50 |
- |
- |
Component ratios |
Material cost component (% earnings) |
8.94 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.80 |
100.00 |
100.00 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.22 |
0.31 |
0.41 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |