Per share ratios |
Adjusted EPS (Rs) |
7.99 |
77.91 |
37.38 |
Adjusted cash EPS (Rs) |
9.49 |
101.35 |
60.33 |
Reported EPS (Rs) |
7.99 |
77.91 |
37.38 |
Reported cash EPS (Rs) |
9.49 |
101.35 |
60.33 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
18.11 |
212.13 |
169.57 |
Book value (excl rev res) per share EPS (Rs) |
83.85 |
704.46 |
626.55 |
Book value (incl rev res) per share EPS (Rs) |
83.85 |
704.46 |
626.55 |
Net operating income per share EPS (Rs) |
364.90 |
4,666.92 |
5,581.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.96 |
4.54 |
3.03 |
Gross profit margin (%) |
4.55 |
4.04 |
2.62 |
Net profit margin (%) |
2.19 |
1.66 |
0.66 |
Adjusted cash margin (%) |
2.58
| 2.16
| 1.08
|
Adjusted return on net worth (%) |
9.53 |
11.05 |
5.96 |
Reported return on net worth (%) |
9.53 |
11.05 |
5.96 |
Return on long term funds (%) |
11.95 |
12.63 |
15.79 |
Leverage ratios |
Long term debt / Equity |
0.89 |
1.29 |
0.52 |
Total debt/equity |
1.20 |
1.60 |
1.76 |
Owners fund as % of total source |
45.44 |
38.40 |
36.24 |
Fixed assets turnover ratio |
2.26 |
2.62 |
3.40 |
Liquidity ratios |
Current ratio |
4.48 |
4.25 |
3.51 |
Current ratio (inc. st loans) |
1.94 |
2.12 |
0.89 |
Quick ratio |
4.48 |
4.25 |
3.51 |
Inventory turnover ratio |
1.98 |
2.54 |
3.23 |
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 |
10.61 |
11.15 |
18.27 |
Financial charges coverage ratio |
2.49 |
2.25 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.15 |
2.01 |
1.64 |
Component ratios |
Material cost component (% earnings) |
89.16 |
91.87 |
91.44 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |