Per share ratios |
Adjusted EPS (Rs) |
8.99 |
147.70 |
36.39 |
Adjusted cash EPS (Rs) |
9.27 |
156.18 |
38.38 |
Reported EPS (Rs) |
8.99 |
147.70 |
36.39 |
Reported cash EPS (Rs) |
9.27 |
156.18 |
38.38 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
12.83 |
211.78 |
51.49 |
Book value (excl rev res) per share EPS (Rs) |
14.40 |
191.31 |
46.39 |
Book value (incl rev res) per share EPS (Rs) |
14.40 |
191.31 |
46.39 |
Net operating income per share EPS (Rs) |
58.18 |
1,751.28 |
673.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.05 |
12.09 |
7.64 |
Gross profit margin (%) |
21.57 |
11.60 |
7.34 |
Net profit margin (%) |
15.45 |
8.43 |
5.40 |
Adjusted cash margin (%) |
15.88
| 8.86
| 5.68
|
Adjusted return on net worth (%) |
62.43 |
77.20 |
78.44 |
Reported return on net worth (%) |
62.43 |
77.20 |
78.44 |
Return on long term funds (%) |
86.63 |
108.99 |
89.86 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.22 |
Total debt/equity |
0.30 |
1.20 |
0.66 |
Owners fund as % of total source |
76.88 |
45.37 |
59.93 |
Fixed assets turnover ratio |
3.91 |
7.02 |
- |
Liquidity ratios |
Current ratio |
2.96 |
2.03 |
1.19 |
Current ratio (inc. st loans) |
1.22 |
0.88 |
0.99 |
Quick ratio |
2.18 |
1.60 |
0.92 |
Inventory turnover ratio |
3.11 |
4.15 |
8.70 |
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 |
0.46 |
1.47 |
0.80 |
Financial charges coverage ratio |
26.18 |
14.77 |
66.22 |
Fin. charges cov.ratio (post tax) |
19.70 |
11.38 |
48.86 |
Component ratios |
Material cost component (% earnings) |
63.03 |
74.92 |
79.84 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
5.53 |
6.48 |
5.79 |
Import comp. in raw mat. consumed |
34.27 |
38.05 |
14.65 |
Long term assets / total Assets |
0.31 |
0.08 |
0.12 |
Bonus component in equity capital (%) |
97.30 |
- |
- |