Per share ratios |
Adjusted EPS (Rs) |
443.08 |
-144.08 |
-83.90 |
Adjusted cash EPS (Rs) |
739.30 |
77.59 |
104.82 |
Reported EPS (Rs) |
737.54 |
-144.08 |
-140.91 |
Reported cash EPS (Rs) |
1,033.76 |
77.59 |
47.81 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
365.91 |
98.75 |
122.67 |
Book value (excl rev res) per share EPS (Rs) |
1,674.30 |
1,165.06 |
1,309.13 |
Book value (incl rev res) per share EPS (Rs) |
1,674.30 |
1,165.06 |
1,309.13 |
Net operating income per share EPS (Rs) |
4,526.85 |
3,662.88 |
2,058.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.08 |
2.69 |
5.96 |
Gross profit margin (%) |
1.53 |
-3.35 |
-3.20 |
Net profit margin (%) |
16.29 |
-3.93 |
-6.84 |
Adjusted cash margin (%) |
15.73
| 2.04
| 4.94
|
Adjusted return on net worth (%) |
26.46 |
-12.36 |
-6.40 |
Reported return on net worth (%) |
44.05 |
-12.36 |
-10.76 |
Return on long term funds (%) |
9.49 |
0.65 |
-0.11 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.62 |
0.58 |
Total debt/equity |
0.96 |
0.70 |
0.60 |
Owners fund as % of total source |
50.95 |
49.25 |
52.86 |
Fixed assets turnover ratio |
1.62 |
1.51 |
- |
Liquidity ratios |
Current ratio |
2.78 |
1.73 |
1.65 |
Current ratio (inc. st loans) |
1.12 |
0.92 |
0.89 |
Quick ratio |
1.68 |
1.03 |
0.92 |
Inventory turnover ratio |
1.38 |
1.84 |
0.98 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.18 |
10.60 |
7.53 |
Financial charges coverage ratio |
3.93 |
2.96 |
2.67 |
Fin. charges cov.ratio (post tax) |
8.55 |
1.98 |
1.69 |
Component ratios |
Material cost component (% earnings) |
37.16 |
36.10 |
30.46 |
Selling cost Component |
0.33 |
0.19 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.45 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |