Per share ratios |
Adjusted EPS (Rs) |
11.52 |
812.90 |
0.41 |
Adjusted cash EPS (Rs) |
12.77 |
1,480.10 |
0.92 |
Reported EPS (Rs) |
11.52 |
812.90 |
0.41 |
Reported cash EPS (Rs) |
12.77 |
1,480.10 |
0.92 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
22.67 |
2,166.40 |
2.65 |
Book value (excl rev res) per share EPS (Rs) |
21.98 |
310.70 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
21.98 |
310.70 |
10.00 |
Net operating income per share EPS (Rs) |
254.43 |
65,408.10 |
62.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.91 |
3.31 |
4.22 |
Gross profit margin (%) |
8.41 |
2.29 |
3.40 |
Net profit margin (%) |
4.52 |
1.24 |
0.65 |
Adjusted cash margin (%) |
5.00
| 2.22
| 1.46
|
Adjusted return on net worth (%) |
52.39 |
261.63 |
4.11 |
Reported return on net worth (%) |
52.39 |
261.63 |
4.11 |
Return on long term funds (%) |
43.74 |
16.24 |
14.64 |
Leverage ratios |
Long term debt / Equity |
1.29 |
50.69 |
0.50 |
Total debt/equity |
3.84 |
90.75 |
0.88 |
Owners fund as % of total source |
20.67 |
1.08 |
53.09 |
Fixed assets turnover ratio |
3.12 |
2.66 |
- |
Liquidity ratios |
Current ratio |
11.35 |
4.66 |
3.96 |
Current ratio (inc. st loans) |
0.79 |
0.98 |
1.56 |
Quick ratio |
5.89 |
2.27 |
2.58 |
Inventory turnover ratio |
2.39 |
2.29 |
3.33 |
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 |
6.60 |
19.05 |
9.57 |
Financial charges coverage ratio |
3.56 |
2.00 |
1.66 |
Fin. charges cov.ratio (post tax) |
2.95 |
1.90 |
1.56 |
Component ratios |
Material cost component (% earnings) |
94.80 |
96.56 |
88.63 |
Selling cost Component |
0.03 |
0.01 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.11 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |