Per share ratios |
Adjusted EPS (Rs) |
457.23 |
195.20 |
-66.13 |
Adjusted cash EPS (Rs) |
488.97 |
230.54 |
-26.53 |
Reported EPS (Rs) |
453.39 |
190.57 |
-66.13 |
Reported cash EPS (Rs) |
485.12 |
225.92 |
-26.53 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
782.13 |
414.22 |
41.63 |
Book value (excl rev res) per share EPS (Rs) |
1,448.92 |
995.52 |
804.95 |
Book value (incl rev res) per share EPS (Rs) |
1,448.92 |
995.52 |
804.95 |
Net operating income per share EPS (Rs) |
8,223.25 |
4,709.00 |
2,499.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.51 |
8.79 |
1.66 |
Gross profit margin (%) |
9.12 |
8.04 |
0.08 |
Net profit margin (%) |
5.51 |
4.04 |
-2.64 |
Adjusted cash margin (%) |
5.92
| 4.88
| -1.05
|
Adjusted return on net worth (%) |
31.55 |
19.60 |
-8.21 |
Reported return on net worth (%) |
31.29 |
19.14 |
-8.21 |
Return on long term funds (%) |
46.72 |
33.91 |
1.25 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.16 |
0.22 |
Total debt/equity |
0.72 |
0.90 |
1.13 |
Owners fund as % of total source |
58.03 |
52.58 |
47.03 |
Fixed assets turnover ratio |
3.75 |
2.61 |
- |
Liquidity ratios |
Current ratio |
2.93 |
2.25 |
10.05 |
Current ratio (inc. st loans) |
1.19 |
1.05 |
0.95 |
Quick ratio |
1.89 |
0.96 |
6.17 |
Inventory turnover ratio |
3.29 |
2.49 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.14 |
3.89 |
- |
Financial charges coverage ratio |
4.84 |
3.06 |
0.60 |
Fin. charges cov.ratio (post tax) |
3.90 |
2.61 |
0.68 |
Component ratios |
Material cost component (% earnings) |
83.51 |
80.32 |
85.55 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
14.03 |
14.43 |
5.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |