Per share ratios |
Adjusted EPS (Rs) |
0.85 |
2.04 |
8.25 |
10,005.20 |
32.80 |
Adjusted cash EPS (Rs) |
0.85 |
2.05 |
8.26 |
10,022.10 |
39.10 |
Reported EPS (Rs) |
1.54 |
2.04 |
8.25 |
10,005.20 |
32.80 |
Reported cash EPS (Rs) |
1.54 |
2.05 |
8.26 |
10,022.10 |
39.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.59 |
1.55 |
9.83 |
13,659.10 |
210.10 |
Book value (excl rev res) per share EPS (Rs) |
12.48 |
15.30 |
27.59 |
10,059.20 |
54.00 |
Book value (incl rev res) per share EPS (Rs) |
12.48 |
15.30 |
27.59 |
10,059.20 |
54.00 |
Net operating income per share EPS (Rs) |
26.34 |
21.60 |
69.51 |
1,03,934.90 |
13,076.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.24 |
7.17 |
14.14 |
13.14 |
1.60 |
Gross profit margin (%) |
2.21 |
7.12 |
14.12 |
13.12 |
1.55 |
Net profit margin (%) |
5.83 |
9.45 |
11.86 |
9.62 |
0.25 |
Adjusted cash margin (%) |
3.15
| 8.91
| 11.58
| 9.54
| 0.29
|
Adjusted return on net worth (%) |
6.82 |
13.34 |
29.89 |
99.46 |
60.74 |
Reported return on net worth (%) |
12.31 |
13.34 |
29.89 |
99.46 |
60.74 |
Return on long term funds (%) |
11.70 |
19.42 |
42.12 |
125.41 |
633.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
- |
Total debt/equity |
- |
- |
0.03 |
0.61 |
46.21 |
Owners fund as % of total source |
100.00 |
99.64 |
96.58 |
61.83 |
2.11 |
Fixed assets turnover ratio |
2.32 |
1.46 |
3.90 |
11.05 |
4.94 |
Liquidity ratios |
Current ratio |
5.59 |
17.42 |
7.60 |
1.49 |
1.37 |
Current ratio (inc. st loans) |
5.59 |
15.26 |
4.96 |
0.73 |
0.79 |
Quick ratio |
4.63 |
12.36 |
6.55 |
1.17 |
1.13 |
Inventory turnover ratio |
2.11 |
1.41 |
2.43 |
6.39 |
5.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
0.11 |
0.61 |
63.82 |
Financial charges coverage ratio |
35.45 |
44.36 |
29.40 |
11.74 |
1.17 |
Fin. charges cov.ratio (post tax) |
38.29 |
31.53 |
21.88 |
9.01 |
1.13 |
Component ratios |
Material cost component (% earnings) |
91.48 |
98.29 |
88.13 |
86.94 |
95.99 |
Selling cost Component |
- |
0.02 |
0.05 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
100.00 |
100.00 |
- |
- |
Long term assets / total Assets |
0.42 |
0.16 |
0.13 |
0.47 |
- |
Bonus component in equity capital (%) |
66.66 |
50.00 |
75.04 |
- |
- |