Per share ratios |
Adjusted EPS (Rs) |
1.15 |
74.18 |
142.44 |
11.17 |
15.08 |
Adjusted cash EPS (Rs) |
1.68 |
234.55 |
364.71 |
37.90 |
43.46 |
Reported EPS (Rs) |
1.15 |
74.18 |
142.44 |
11.17 |
15.08 |
Reported cash EPS (Rs) |
1.68 |
234.55 |
364.71 |
37.90 |
43.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.67 |
627.00 |
672.19 |
62.05 |
49.31 |
Book value (excl rev res) per share EPS (Rs) |
15.52 |
3,015.60 |
2,941.41 |
281.84 |
270.67 |
Book value (incl rev res) per share EPS (Rs) |
15.52 |
3,015.60 |
2,941.41 |
281.84 |
270.67 |
Net operating income per share EPS (Rs) |
44.33 |
8,268.91 |
11,997.63 |
886.17 |
466.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.52 |
7.58 |
5.60 |
7.00 |
10.57 |
Gross profit margin (%) |
9.33 |
5.64 |
3.75 |
3.98 |
4.49 |
Net profit margin (%) |
2.58 |
0.89 |
1.18 |
1.26 |
3.23 |
Adjusted cash margin (%) |
3.78
| 2.83
| 3.03
| 4.27
| 9.26
|
Adjusted return on net worth (%) |
7.39 |
2.45 |
4.84 |
3.96 |
5.57 |
Reported return on net worth (%) |
7.39 |
2.45 |
4.84 |
3.96 |
5.57 |
Return on long term funds (%) |
24.28 |
13.73 |
14.78 |
12.67 |
8.66 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.09 |
0.02 |
0.01 |
Total debt/equity |
1.01 |
1.09 |
0.82 |
0.99 |
1.00 |
Owners fund as % of total source |
49.81 |
47.85 |
54.77 |
50.05 |
49.89 |
Fixed assets turnover ratio |
1.47 |
1.42 |
- |
1.60 |
- |
Liquidity ratios |
Current ratio |
1.88 |
2.17 |
2.02 |
2.36 |
3.14 |
Current ratio (inc. st loans) |
0.88 |
0.87 |
0.95 |
0.82 |
0.77 |
Quick ratio |
1.31 |
1.47 |
1.34 |
1.44 |
2.30 |
Inventory turnover ratio |
1.42 |
1.31 |
2.23 |
1.57 |
0.85 |
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 |
9.31 |
14.01 |
6.66 |
7.42 |
6.25 |
Financial charges coverage ratio |
3.13 |
1.95 |
2.80 |
3.42 |
2.31 |
Fin. charges cov.ratio (post tax) |
2.11 |
1.72 |
2.46 |
3.05 |
2.92 |
Component ratios |
Material cost component (% earnings) |
62.48 |
54.46 |
52.44 |
65.02 |
64.55 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
7.17 |
15.53 |
14.32 |
- |
- |
Long term assets / total Assets |
0.15 |
0.17 |
0.16 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
95.23 |
- |
- |
- |
- |