Per share ratios |
Adjusted EPS (Rs) |
3.03 |
494.20 |
- |
- |
Adjusted cash EPS (Rs) |
3.49 |
568.40 |
- |
- |
Reported EPS (Rs) |
3.03 |
494.20 |
- |
- |
Reported cash EPS (Rs) |
3.49 |
568.40 |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.42 |
821.40 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
12.25 |
504.20 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
12.25 |
504.20 |
- |
- |
Net operating income per share EPS (Rs) |
33.41 |
7,259.70 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.23 |
11.31 |
2.45 |
1.45 |
Gross profit margin (%) |
11.86 |
10.29 |
1.79 |
0.84 |
Net profit margin (%) |
9.06 |
6.80 |
1.62 |
0.67 |
Adjusted cash margin (%) |
10.34
| 7.82
| 2.28
| 1.28
|
Adjusted return on net worth (%) |
24.71 |
98.01 |
15.71 |
30.99 |
Reported return on net worth (%) |
24.71 |
98.01 |
15.71 |
30.99 |
Return on long term funds (%) |
31.85 |
139.50 |
12.06 |
25.95 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.06 |
0.43 |
0.54 |
Total debt/equity |
0.66 |
0.27 |
1.58 |
3.93 |
Owners fund as % of total source |
60.10 |
78.30 |
38.76 |
20.29 |
Fixed assets turnover ratio |
2.96 |
9.75 |
2.82 |
- |
Liquidity ratios |
Current ratio |
8.56 |
1.19 |
1.11 |
1.37 |
Current ratio (inc. st loans) |
1.28 |
1.05 |
0.88 |
0.75 |
Quick ratio |
5.75 |
0.52 |
1.11 |
0.99 |
Inventory turnover ratio |
1.64 |
11.27 |
3.75 |
9.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.33 |
0.24 |
7.14 |
6.62 |
Financial charges coverage ratio |
18.07 |
586.71 |
14.68 |
7.53 |
Fin. charges cov.ratio (post tax) |
14.43 |
407.00 |
14.68 |
7.53 |
Component ratios |
Material cost component (% earnings) |
70.16 |
92.48 |
94.85 |
95.24 |
Selling cost Component |
0.91 |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.15 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
98.29 |
- |
- |
- |