Per share ratios |
Adjusted EPS (Rs) |
4.59 |
39.42 |
15.02 |
39.60 |
7.60 |
Adjusted cash EPS (Rs) |
5.38 |
44.70 |
16.19 |
44.10 |
7.60 |
Reported EPS (Rs) |
4.59 |
39.42 |
15.02 |
39.60 |
7.60 |
Reported cash EPS (Rs) |
5.38 |
44.70 |
16.19 |
44.10 |
7.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.00 |
62.52 |
22.26 |
61.70 |
11.30 |
Book value (excl rev res) per share EPS (Rs) |
12.38 |
66.32 |
26.88 |
57.10 |
17.60 |
Book value (incl rev res) per share EPS (Rs) |
12.38 |
66.32 |
26.88 |
57.10 |
17.60 |
Net operating income per share EPS (Rs) |
56.48 |
967.71 |
903.75 |
2,302.70 |
701.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.39 |
6.46 |
2.46 |
2.67 |
1.61 |
Gross profit margin (%) |
11.00 |
5.91 |
2.33 |
2.48 |
1.61 |
Net profit margin (%) |
8.12 |
4.07 |
1.66 |
1.71 |
1.08 |
Adjusted cash margin (%) |
9.48
| 4.61
| 1.79
| 1.91
| 1.08
|
Adjusted return on net worth (%) |
37.06 |
59.44 |
55.89 |
69.35 |
43.18 |
Reported return on net worth (%) |
37.06 |
59.44 |
55.89 |
69.35 |
43.18 |
Return on long term funds (%) |
40.53 |
39.41 |
22.05 |
101.75 |
64.20 |
Leverage ratios |
Long term debt / Equity |
0.28 |
1.26 |
2.67 |
- |
- |
Total debt/equity |
0.28 |
1.26 |
2.67 |
- |
- |
Owners fund as % of total source |
77.89 |
44.20 |
27.26 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.76 |
7.79 |
17.92 |
61.65 |
- |
Liquidity ratios |
Current ratio |
1.28 |
0.80 |
0.73 |
0.98 |
1.00 |
Current ratio (inc. st loans) |
1.28 |
0.80 |
0.73 |
0.98 |
1.00 |
Quick ratio |
0.43 |
0.68 |
0.34 |
0.98 |
1.00 |
Inventory turnover ratio |
5.33 |
23.19 |
9.72 |
- |
- |
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 |
0.65 |
1.87 |
4.43 |
- |
- |
Financial charges coverage ratio |
63.97 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
48.56 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
81.22 |
47.15 |
62.74 |
112.97 |
215.99 |
Selling cost Component |
0.04 |
0.05 |
0.42 |
0.23 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.44 |
0.47 |
0.02 |
- |
Bonus component in equity capital (%) |
22.96 |
- |
- |
- |
- |