Per share ratios |
Adjusted EPS (Rs) |
1.96 |
0.86 |
87.49 |
121.62 |
81.18 |
Adjusted cash EPS (Rs) |
2.59 |
1.63 |
244.60 |
336.22 |
283.94 |
Reported EPS (Rs) |
1.96 |
0.86 |
87.49 |
121.62 |
81.18 |
Reported cash EPS (Rs) |
2.59 |
1.63 |
244.60 |
336.22 |
283.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.37 |
0.49 |
167.23 |
335.80 |
317.39 |
Book value (excl rev res) per share EPS (Rs) |
30.87 |
16.55 |
666.44 |
578.95 |
419.76 |
Book value (incl rev res) per share EPS (Rs) |
30.87 |
16.55 |
666.44 |
578.95 |
419.76 |
Net operating income per share EPS (Rs) |
53.10 |
16.25 |
3,797.45 |
5,747.78 |
5,638.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.34 |
3.04 |
4.40 |
5.84 |
5.62 |
Gross profit margin (%) |
5.17 |
-1.67 |
0.26 |
2.10 |
2.03 |
Net profit margin (%) |
3.69 |
5.31 |
2.30 |
2.11 |
1.43 |
Adjusted cash margin (%) |
4.86
| 8.74
| 6.36
| 5.84
| 5.02
|
Adjusted return on net worth (%) |
6.35 |
5.21 |
13.12 |
21.00 |
19.33 |
Reported return on net worth (%) |
6.35 |
5.21 |
13.12 |
21.00 |
19.33 |
Return on long term funds (%) |
8.57 |
10.74 |
1.38 |
3.14 |
8.16 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.18 |
4.94 |
5.65 |
2.62 |
Total debt/equity |
0.07 |
0.21 |
5.33 |
5.65 |
10.15 |
Owners fund as % of total source |
93.31 |
82.54 |
15.79 |
15.02 |
8.96 |
Fixed assets turnover ratio |
2.24 |
0.95 |
0.94 |
1.35 |
1.66 |
Liquidity ratios |
Current ratio |
3.33 |
1.93 |
1.81 |
1.71 |
1.90 |
Current ratio (inc. st loans) |
3.17 |
1.83 |
1.51 |
1.71 |
0.62 |
Quick ratio |
3.32 |
1.94 |
1.78 |
1.70 |
1.90 |
Inventory turnover ratio |
1.61 |
0.81 |
0.90 |
1.49 |
1.20 |
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 |
0.85 |
2.15 |
14.52 |
9.74 |
15.01 |
Financial charges coverage ratio |
14.53 |
8.48 |
70.64 |
111.93 |
108.95 |
Fin. charges cov.ratio (post tax) |
11.94 |
5.80 |
82.53 |
113.07 |
95.65 |
Component ratios |
Material cost component (% earnings) |
79.26 |
77.69 |
71.74 |
65.18 |
69.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.20 |
0.31 |
0.24 |
0.24 |
Bonus component in equity capital (%) |
14.18 |
19.76 |
- |
- |
- |