Per share ratios |
Adjusted EPS (Rs) |
17.89 |
255.02 |
101.89 |
48.84 |
Adjusted cash EPS (Rs) |
18.33 |
267.95 |
110.84 |
56.52 |
Reported EPS (Rs) |
17.89 |
255.02 |
101.89 |
48.84 |
Reported cash EPS (Rs) |
18.33 |
267.95 |
110.84 |
56.52 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.02 |
367.42 |
211.25 |
101.48 |
Book value (excl rev res) per share EPS (Rs) |
38.95 |
506.66 |
251.65 |
149.76 |
Book value (incl rev res) per share EPS (Rs) |
38.95 |
506.66 |
251.65 |
149.76 |
Net operating income per share EPS (Rs) |
207.78 |
4,257.95 |
3,296.83 |
1,780.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.52 |
8.62 |
6.40 |
5.69 |
Gross profit margin (%) |
12.30 |
8.32 |
6.13 |
5.26 |
Net profit margin (%) |
8.60 |
5.98 |
3.09 |
2.74 |
Adjusted cash margin (%) |
8.78
| 6.28
| 3.36
| 3.17
|
Adjusted return on net worth (%) |
45.92 |
50.33 |
40.48 |
32.60 |
Reported return on net worth (%) |
45.92 |
50.33 |
40.48 |
32.60 |
Return on long term funds (%) |
57.58 |
58.89 |
65.41 |
34.65 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.20 |
0.23 |
0.82 |
Total debt/equity |
0.82 |
0.94 |
1.02 |
1.40 |
Owners fund as % of total source |
54.65 |
51.39 |
49.58 |
41.63 |
Fixed assets turnover ratio |
4.03 |
5.70 |
7.60 |
- |
Liquidity ratios |
Current ratio |
2.30 |
1.47 |
1.22 |
1.36 |
Current ratio (inc. st loans) |
1.13 |
0.99 |
0.92 |
1.03 |
Quick ratio |
1.93 |
0.87 |
0.74 |
0.96 |
Inventory turnover ratio |
2.92 |
4.32 |
6.50 |
4.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.76 |
1.79 |
2.31 |
3.72 |
Financial charges coverage ratio |
13.35 |
12.04 |
7.07 |
3.59 |
Fin. charges cov.ratio (post tax) |
10.09 |
9.65 |
4.70 |
2.98 |
Component ratios |
Material cost component (% earnings) |
64.67 |
0.10 |
0.43 |
0.10 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.09 |
0.13 |
0.18 |
Bonus component in equity capital (%) |
93.38 |
- |
- |
- |