Per share ratios |
Adjusted EPS (Rs) |
8.50 |
513.50 |
4,409.70 |
-55.74 |
Adjusted cash EPS (Rs) |
11.06 |
1,714.70 |
5,410.90 |
280.52 |
Reported EPS (Rs) |
8.44 |
513.50 |
4,409.70 |
-55.74 |
Reported cash EPS (Rs) |
11.00 |
1,714.70 |
5,410.90 |
280.52 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.41 |
2,928.50 |
7,304.00 |
665.51 |
Book value (excl rev res) per share EPS (Rs) |
17.71 |
4,996.90 |
4,372.60 |
-37.09 |
Book value (incl rev res) per share EPS (Rs) |
17.71 |
4,996.90 |
4,372.60 |
-37.09 |
Net operating income per share EPS (Rs) |
77.58 |
48,196.70 |
56,406.40 |
8,400.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.57 |
6.07 |
12.94 |
7.92 |
Gross profit margin (%) |
15.26 |
3.58 |
11.17 |
3.91 |
Net profit margin (%) |
10.87 |
2.07 |
7.81 |
-0.66 |
Adjusted cash margin (%) |
14.05
| 4.52
| 9.51
| 3.32
|
Adjusted return on net worth (%) |
48.02 |
10.27 |
100.84 |
- |
Reported return on net worth (%) |
47.65 |
10.27 |
100.84 |
- |
Return on long term funds (%) |
31.68 |
12.46 |
36.31 |
3.04 |
Leverage ratios |
Long term debt / Equity |
1.31 |
2.48 |
3.26 |
- |
Total debt/equity |
0.66 |
1.50 |
2.10 |
- |
Owners fund as % of total source |
43.11 |
28.74 |
23.49 |
-0.30 |
Fixed assets turnover ratio |
2.04 |
2.68 |
3.67 |
- |
Liquidity ratios |
Current ratio |
2.11 |
1.56 |
1.45 |
1.37 |
Current ratio (inc. st loans) |
2.08 |
1.56 |
1.45 |
1.37 |
Quick ratio |
2.00 |
1.44 |
1.26 |
1.14 |
Inventory turnover ratio |
2.63 |
3.86 |
4.16 |
1.04 |
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 |
1.07 |
3.41 |
1.70 |
28.94 |
Financial charges coverage ratio |
13.58 |
4.46 |
9.88 |
2.25 |
Fin. charges cov.ratio (post tax) |
10.61 |
3.92 |
7.89 |
1.90 |
Component ratios |
Material cost component (% earnings) |
21.33 |
21.86 |
18.53 |
35.33 |
Selling cost Component |
0.10 |
0.12 |
0.11 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.62 |
0.59 |
0.78 |
Bonus component in equity capital (%) |
99.79 |
- |
- |
- |