Per share ratios |
Adjusted EPS (Rs) |
292.68 |
183.51 |
94.55 |
5.18 |
-54.38 |
Adjusted cash EPS (Rs) |
694.76 |
506.37 |
171.71 |
192.97 |
24.78 |
Reported EPS (Rs) |
292.68 |
183.51 |
94.55 |
5.18 |
-54.38 |
Reported cash EPS (Rs) |
694.76 |
506.37 |
171.71 |
192.97 |
24.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1,061.13 |
917.15 |
424.88 |
355.04 |
77.45 |
Book value (excl rev res) per share EPS (Rs) |
481.93 |
184.22 |
105.68 |
9.74 |
3.80 |
Book value (incl rev res) per share EPS (Rs) |
481.93 |
184.22 |
105.68 |
9.74 |
3.80 |
Net operating income per share EPS (Rs) |
9,418.60 |
3,526.59 |
4,996.18 |
3,097.64 |
226.15 |
Free reserves per share EPS (Rs) |
- |
-5.02 |
-1.54 |
-2.29 |
-3.05 |
Profitability ratios |
Operating margin (%) |
11.26 |
26.00 |
8.50 |
11.46 |
34.24 |
Gross profit margin (%) |
6.99 |
16.85 |
6.95 |
5.39 |
-0.75 |
Net profit margin (%) |
3.10 |
5.14 |
1.89 |
0.16 |
-24.01 |
Adjusted cash margin (%) |
7.36
| 14.18
| 3.43
| 6.22
| 10.94
|
Adjusted return on net worth (%) |
60.73 |
99.61 |
89.47 |
53.22 |
-1,432.40 |
Reported return on net worth (%) |
60.73 |
99.61 |
89.47 |
53.22 |
-1,432.49 |
Return on long term funds (%) |
29.13 |
18.59 |
13.43 |
7.56 |
-0.06 |
Leverage ratios |
Long term debt / Equity |
3.77 |
17.10 |
23.46 |
184.87 |
341.32 |
Total debt/equity |
6.47 |
17.10 |
23.46 |
184.87 |
341.32 |
Owners fund as % of total source |
13.38 |
5.52 |
4.08 |
0.53 |
0.29 |
Fixed assets turnover ratio |
2.68 |
1.11 |
2.06 |
1.35 |
0.18 |
Liquidity ratios |
Current ratio |
1.83 |
2.53 |
3.83 |
5.02 |
10.99 |
Current ratio (inc. st loans) |
0.62 |
2.53 |
3.83 |
5.02 |
10.99 |
Quick ratio |
1.41 |
1.57 |
3.23 |
2.58 |
9.48 |
Inventory turnover ratio |
16.40 |
5.07 |
15.54 |
3.15 |
0.88 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.77 |
5.41 |
11.76 |
8.95 |
74.29 |
Financial charges coverage ratio |
3.00 |
3.88 |
2.42 |
2.25 |
1.47 |
Fin. charges cov.ratio (post tax) |
2.95 |
3.05 |
1.97 |
2.22 |
1.47 |
Component ratios |
Material cost component (% earnings) |
75.94 |
34.41 |
36.77 |
68.40 |
0.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
88.40 |
54.81 |
82.27 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.55 |
0.35 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |