Per share ratios |
Adjusted EPS (Rs) |
31.53 |
18.86 |
6.32 |
8.84 |
6.49 |
Adjusted cash EPS (Rs) |
35.67 |
23.06 |
12.63 |
18.26 |
13.36 |
Reported EPS (Rs) |
31.53 |
24.88 |
6.32 |
8.84 |
5.49 |
Reported cash EPS (Rs) |
35.67 |
29.08 |
12.63 |
18.26 |
12.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
76.57 |
44.37 |
25.50 |
53.79 |
87.71 |
Book value (excl rev res) per share EPS (Rs) |
153.33 |
121.67 |
92.31 |
87.88 |
76.68 |
Book value (incl rev res) per share EPS (Rs) |
153.33 |
121.67 |
92.31 |
87.88 |
76.68 |
Net operating income per share EPS (Rs) |
3,319.85 |
2,296.65 |
1,350.50 |
2,277.25 |
4,013.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.30 |
1.93 |
1.88 |
2.36 |
2.18 |
Gross profit margin (%) |
2.18 |
1.74 |
1.42 |
1.94 |
2.01 |
Net profit margin (%) |
0.94 |
1.08 |
0.46 |
0.38 |
0.13 |
Adjusted cash margin (%) |
1.07
| 0.99
| 0.93
| 0.79
| 0.33
|
Adjusted return on net worth (%) |
20.56 |
15.50 |
6.84 |
10.05 |
8.46 |
Reported return on net worth (%) |
20.56 |
20.44 |
6.84 |
10.05 |
7.15 |
Return on long term funds (%) |
47.40 |
39.34 |
14.74 |
35.09 |
66.86 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.66 |
0.77 |
0.63 |
Total debt/equity |
2.89 |
1.85 |
3.47 |
2.32 |
7.93 |
Owners fund as % of total source |
25.67 |
35.04 |
22.38 |
30.09 |
11.19 |
Fixed assets turnover ratio |
7.03 |
6.05 |
3.83 |
4.66 |
5.30 |
Liquidity ratios |
Current ratio |
11.38 |
1.83 |
2.51 |
5.34 |
6.36 |
Current ratio (inc. st loans) |
0.63 |
0.81 |
0.73 |
0.75 |
0.56 |
Quick ratio |
7.37 |
1.09 |
1.34 |
3.68 |
2.99 |
Inventory turnover ratio |
5.56 |
6.62 |
3.28 |
7.80 |
5.86 |
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 |
12.44 |
9.78 |
25.34 |
11.18 |
45.53 |
Financial charges coverage ratio |
2.57 |
2.33 |
2.26 |
1.48 |
1.20 |
Fin. charges cov.ratio (post tax) |
2.16 |
2.24 |
1.98 |
1.42 |
1.16 |
Component ratios |
Material cost component (% earnings) |
93.54 |
94.87 |
106.46 |
80.41 |
96.33 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.08 |
0.13 |
0.29 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |