Per share ratios |
Adjusted EPS (Rs) |
3.73 |
6.91 |
145.82 |
270.01 |
934.63 |
Adjusted cash EPS (Rs) |
5.88 |
8.49 |
194.87 |
322.98 |
992.78 |
Reported EPS (Rs) |
3.73 |
6.91 |
134.33 |
263.36 |
933.37 |
Reported cash EPS (Rs) |
5.88 |
8.49 |
183.38 |
316.33 |
991.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.83 |
11.66 |
488.71 |
208.49 |
469.74 |
Book value (excl rev res) per share EPS (Rs) |
43.01 |
38.68 |
1,974.96 |
1,187.53 |
924.17 |
Book value (incl rev res) per share EPS (Rs) |
43.01 |
38.68 |
1,974.96 |
1,187.53 |
924.17 |
Net operating income per share EPS (Rs) |
163.79 |
136.57 |
8,309.51 |
5,185.75 |
8,887.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-75.83 |
Profitability ratios |
Operating margin (%) |
6.00 |
8.53 |
5.88 |
4.02 |
5.28 |
Gross profit margin (%) |
4.69 |
7.38 |
5.29 |
2.99 |
4.63 |
Net profit margin (%) |
2.27 |
5.06 |
1.61 |
4.80 |
9.57 |
Adjusted cash margin (%) |
3.56
| 6.18
| 2.33
| 5.89
| 10.18
|
Adjusted return on net worth (%) |
8.66 |
17.87 |
7.38 |
22.73 |
101.13 |
Reported return on net worth (%) |
8.66 |
17.87 |
6.80 |
22.17 |
100.99 |
Return on long term funds (%) |
17.42 |
22.51 |
17.46 |
14.17 |
40.45 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.23 |
0.33 |
1.65 |
2.40 |
Total debt/equity |
1.32 |
1.33 |
2.42 |
1.65 |
2.40 |
Owners fund as % of total source |
43.06 |
42.96 |
29.22 |
37.76 |
29.38 |
Fixed assets turnover ratio |
2.00 |
1.92 |
1.30 |
3.83 |
6.64 |
Liquidity ratios |
Current ratio |
2.81 |
2.10 |
4.21 |
3.55 |
1.44 |
Current ratio (inc. st loans) |
0.67 |
0.76 |
0.65 |
3.55 |
1.44 |
Quick ratio |
1.92 |
1.27 |
3.39 |
2.88 |
1.11 |
Inventory turnover ratio |
1.64 |
1.52 |
1.23 |
7.99 |
9.28 |
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 |
9.67 |
6.05 |
24.55 |
6.06 |
2.24 |
Financial charges coverage ratio |
3.06 |
8.30 |
1.59 |
3.93 |
14.55 |
Fin. charges cov.ratio (post tax) |
2.64 |
6.71 |
1.57 |
3.50 |
11.84 |
Component ratios |
Material cost component (% earnings) |
80.66 |
86.05 |
79.32 |
16.66 |
10.82 |
Selling cost Component |
0.07 |
0.09 |
- |
- |
- |
Exports as percent of total sales |
2.17 |
0.97 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.27 |
0.29 |
0.10 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |