Per share ratios |
Adjusted EPS (Rs) |
2.96 |
82.17 |
44.14 |
30.16 |
Adjusted cash EPS (Rs) |
4.08 |
143.76 |
86.87 |
110.91 |
Reported EPS (Rs) |
2.96 |
82.17 |
44.14 |
67.01 |
Reported cash EPS (Rs) |
4.08 |
143.76 |
86.87 |
147.76 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.71 |
17.00 |
78.48 |
-11.11 |
Book value (excl rev res) per share EPS (Rs) |
13.77 |
440.26 |
358.08 |
313.95 |
Book value (incl rev res) per share EPS (Rs) |
13.77 |
440.26 |
358.08 |
313.95 |
Net operating income per share EPS (Rs) |
55.40 |
4,030.52 |
3,526.26 |
4,596.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.69 |
0.42 |
2.22 |
-0.24 |
Gross profit margin (%) |
4.68 |
-1.10 |
1.01 |
-1.99 |
Net profit margin (%) |
5.35 |
2.03 |
1.25 |
1.45 |
Adjusted cash margin (%) |
7.12
| 3.40
| 2.45
| 2.32
|
Adjusted return on net worth (%) |
21.52 |
18.66 |
12.32 |
9.60 |
Reported return on net worth (%) |
21.52 |
18.66 |
12.32 |
21.34 |
Return on long term funds (%) |
27.10 |
19.54 |
11.86 |
23.07 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.67 |
0.15 |
0.15 |
Total debt/equity |
0.29 |
1.53 |
1.18 |
0.89 |
Owners fund as % of total source |
77.19 |
39.45 |
45.82 |
52.82 |
Fixed assets turnover ratio |
3.82 |
4.25 |
5.13 |
- |
Liquidity ratios |
Current ratio |
1.10 |
1.39 |
1.94 |
1.43 |
Current ratio (inc. st loans) |
0.85 |
0.67 |
0.78 |
0.86 |
Quick ratio |
1.07 |
1.32 |
1.92 |
1.43 |
Inventory turnover ratio |
3.11 |
3.61 |
4.51 |
7.73 |
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 |
0.99 |
4.70 |
4.87 |
2.53 |
Financial charges coverage ratio |
9.12 |
4.03 |
4.16 |
7.97 |
Fin. charges cov.ratio (post tax) |
7.71 |
3.82 |
4.93 |
8.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.64 |
0.28 |
0.56 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.40 |
0.11 |
0.06 |
Bonus component in equity capital (%) |
98.99 |
- |
- |
- |