Per share ratios |
Adjusted EPS (Rs) |
27.48 |
449.02 |
439.77 |
Adjusted cash EPS (Rs) |
29.78 |
519.01 |
500.13 |
Reported EPS (Rs) |
27.48 |
449.02 |
439.77 |
Reported cash EPS (Rs) |
29.78 |
519.01 |
500.13 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
35.64 |
587.23 |
621.99 |
Book value (excl rev res) per share EPS (Rs) |
62.04 |
1,244.31 |
795.29 |
Book value (incl rev res) per share EPS (Rs) |
62.04 |
1,244.31 |
795.29 |
Net operating income per share EPS (Rs) |
284.07 |
8,282.94 |
8,325.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.54 |
7.08 |
7.47 |
Gross profit margin (%) |
11.73 |
6.24 |
6.74 |
Net profit margin (%) |
9.67 |
5.42 |
5.28 |
Adjusted cash margin (%) |
10.20
| 6.13
| 5.92
|
Adjusted return on net worth (%) |
44.28 |
36.08 |
55.29 |
Reported return on net worth (%) |
44.28 |
36.08 |
55.29 |
Return on long term funds (%) |
40.12 |
26.49 |
34.11 |
Leverage ratios |
Long term debt / Equity |
0.64 |
1.10 |
1.48 |
Total debt/equity |
1.13 |
1.66 |
2.76 |
Owners fund as % of total source |
46.97 |
37.56 |
26.61 |
Fixed assets turnover ratio |
2.54 |
2.63 |
- |
Liquidity ratios |
Current ratio |
2.63 |
1.97 |
2.17 |
Current ratio (inc. st loans) |
1.37 |
1.25 |
1.08 |
Quick ratio |
1.68 |
1.45 |
2.10 |
Inventory turnover ratio |
2.15 |
2.50 |
2.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.35 |
3.98 |
4.38 |
Financial charges coverage ratio |
13.17 |
10.14 |
10.41 |
Fin. charges cov.ratio (post tax) |
10.07 |
7.91 |
8.10 |
Component ratios |
Material cost component (% earnings) |
73.35 |
76.02 |
70.10 |
Selling cost Component |
0.03 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.16 |
0.13 |
Bonus component in equity capital (%) |
97.22 |
- |
- |