Per share ratios |
Adjusted EPS (Rs) |
11.48 |
4.56 |
164.40 |
Adjusted cash EPS (Rs) |
11.79 |
4.88 |
201.20 |
Reported EPS (Rs) |
11.48 |
4.56 |
164.40 |
Reported cash EPS (Rs) |
11.79 |
4.88 |
201.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
17.36 |
8.97 |
843.10 |
Book value (excl rev res) per share EPS (Rs) |
19.38 |
14.60 |
174.40 |
Book value (incl rev res) per share EPS (Rs) |
19.38 |
14.60 |
174.40 |
Net operating income per share EPS (Rs) |
43.33 |
39.33 |
3,314.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.07 |
22.81 |
25.43 |
Gross profit margin (%) |
39.36 |
21.99 |
24.32 |
Net profit margin (%) |
26.49 |
11.59 |
4.95 |
Adjusted cash margin (%) |
27.19
| 12.41
| 6.06
|
Adjusted return on net worth (%) |
59.24 |
31.23 |
94.26 |
Reported return on net worth (%) |
59.24 |
31.23 |
94.26 |
Return on long term funds (%) |
88.02 |
59.23 |
462.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
0.44 |
1.13 |
41.47 |
Owners fund as % of total source |
69.35 |
46.86 |
2.35 |
Fixed assets turnover ratio |
1.91 |
1.43 |
- |
Liquidity ratios |
Current ratio |
2.70 |
2.64 |
21.97 |
Current ratio (inc. st loans) |
1.28 |
0.90 |
0.47 |
Quick ratio |
1.16 |
1.06 |
0.52 |
Inventory turnover ratio |
1.55 |
1.26 |
0.44 |
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 |
0.72 |
3.39 |
35.95 |
Financial charges coverage ratio |
15.06 |
3.84 |
1.45 |
Fin. charges cov.ratio (post tax) |
11.22 |
3.09 |
1.35 |
Component ratios |
Material cost component (% earnings) |
76.02 |
39.70 |
3.32 |
Selling cost Component |
- |
0.35 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.08 |
Bonus component in equity capital (%) |
44.44 |
- |
- |