Per share ratios |
Adjusted EPS (Rs) |
4.49 |
31.43 |
8.94 |
47.78 |
Adjusted cash EPS (Rs) |
6.39 |
39.70 |
23.96 |
51.19 |
Reported EPS (Rs) |
4.49 |
30.29 |
8.94 |
47.78 |
Reported cash EPS (Rs) |
6.39 |
38.57 |
23.96 |
51.19 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.85 |
51.13 |
39.46 |
61.47 |
Book value (excl rev res) per share EPS (Rs) |
55.35 |
40.88 |
65.64 |
58.37 |
Book value (incl rev res) per share EPS (Rs) |
55.35 |
40.88 |
65.64 |
58.37 |
Net operating income per share EPS (Rs) |
54.74 |
279.97 |
702.37 |
1,628.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.16 |
18.26 |
5.61 |
3.77 |
Gross profit margin (%) |
12.69 |
15.30 |
3.48 |
3.56 |
Net profit margin (%) |
8.20 |
10.82 |
1.27 |
2.93 |
Adjusted cash margin (%) |
11.62
| 14.16
| 3.40
| 3.12
|
Adjusted return on net worth (%) |
8.11 |
76.88 |
13.62 |
81.86 |
Reported return on net worth (%) |
8.11 |
74.10 |
13.62 |
81.86 |
Return on long term funds (%) |
12.90 |
105.66 |
38.48 |
52.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.19 |
Total debt/equity |
0.13 |
0.29 |
- |
1.19 |
Owners fund as % of total source |
88.03 |
77.15 |
99.83 |
45.71 |
Fixed assets turnover ratio |
1.53 |
8.88 |
7.73 |
- |
Liquidity ratios |
Current ratio |
7.60 |
1.10 |
0.35 |
1.61 |
Current ratio (inc. st loans) |
2.66 |
0.84 |
0.35 |
1.61 |
Quick ratio |
7.47 |
1.10 |
0.35 |
1.61 |
Inventory turnover ratio |
0.87 |
5.28 |
10.68 |
12.75 |
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 |
1.18 |
0.30 |
- |
1.35 |
Financial charges coverage ratio |
8.99 |
71.26 |
5.82 |
73.99 |
Fin. charges cov.ratio (post tax) |
7.36 |
54.40 |
4.46 |
54.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
7.29 |
4.63 |
- |
- |
Exports as percent of total sales |
2.44 |
1.28 |
1.38 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.23 |
0.15 |
Bonus component in equity capital (%) |
65.60 |
83.33 |
- |
- |