Per share ratios |
Adjusted EPS (Rs) |
1.96 |
187.66 |
50.05 |
733.60 |
Adjusted cash EPS (Rs) |
2.15 |
188.69 |
50.74 |
738.60 |
Reported EPS (Rs) |
1.96 |
187.66 |
50.05 |
733.60 |
Reported cash EPS (Rs) |
2.15 |
188.69 |
50.74 |
738.60 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.75 |
243.53 |
83.66 |
1,099.00 |
Book value (excl rev res) per share EPS (Rs) |
17.16 |
258.37 |
70.71 |
743.60 |
Book value (incl rev res) per share EPS (Rs) |
17.16 |
258.37 |
70.71 |
743.60 |
Net operating income per share EPS (Rs) |
19.18 |
1,236.94 |
775.53 |
9,606.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.36 |
19.68 |
10.78 |
11.43 |
Gross profit margin (%) |
13.37 |
19.60 |
10.69 |
11.38 |
Net profit margin (%) |
10.23 |
15.17 |
6.45 |
7.63 |
Adjusted cash margin (%) |
11.21
| 15.25
| 6.54
| 7.68
|
Adjusted return on net worth (%) |
11.44 |
72.63 |
70.78 |
98.65 |
Reported return on net worth (%) |
11.44 |
72.63 |
70.78 |
98.65 |
Return on long term funds (%) |
14.51 |
93.88 |
117.57 |
147.17 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
Total debt/equity |
0.13 |
0.79 |
0.71 |
2.19 |
Owners fund as % of total source |
87.93 |
55.56 |
58.33 |
31.37 |
Fixed assets turnover ratio |
1.55 |
4.22 |
8.29 |
- |
Liquidity ratios |
Current ratio |
15.05 |
4.05 |
4.35 |
3.14 |
Current ratio (inc. st loans) |
3.75 |
1.07 |
1.10 |
0.74 |
Quick ratio |
7.42 |
1.66 |
1.53 |
2.44 |
Inventory turnover ratio |
0.98 |
2.66 |
6.40 |
4.05 |
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 |
1.09 |
1.09 |
0.99 |
2.20 |
Financial charges coverage ratio |
15.26 |
16.14 |
5.56 |
9.72 |
Fin. charges cov.ratio (post tax) |
12.83 |
13.51 |
4.36 |
7.53 |
Component ratios |
Material cost component (% earnings) |
74.25 |
75.24 |
69.36 |
72.15 |
Selling cost Component |
10.00 |
9.53 |
7.01 |
8.21 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.01 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
73.40 |
97.22 |
97.22 |
- |