Per share ratios |
Adjusted EPS (Rs) |
5.44 |
523.50 |
647.80 |
Adjusted cash EPS (Rs) |
6.60 |
630.40 |
783.80 |
Reported EPS (Rs) |
5.44 |
523.50 |
647.80 |
Reported cash EPS (Rs) |
6.60 |
630.40 |
783.80 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.92 |
830.80 |
1,053.00 |
Book value (excl rev res) per share EPS (Rs) |
23.89 |
3,656.90 |
3,133.40 |
Book value (incl rev res) per share EPS (Rs) |
23.89 |
3,656.90 |
3,133.40 |
Net operating income per share EPS (Rs) |
117.51 |
21,042.30 |
10,183.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.59 |
3.94 |
10.34 |
Gross profit margin (%) |
6.60 |
3.44 |
9.00 |
Net profit margin (%) |
4.62 |
2.48 |
6.36 |
Adjusted cash margin (%) |
5.61
| 2.99
| 7.67
|
Adjusted return on net worth (%) |
22.75 |
14.31 |
20.67 |
Reported return on net worth (%) |
22.75 |
14.31 |
20.67 |
Return on long term funds (%) |
26.91 |
19.87 |
27.99 |
Leverage ratios |
Long term debt / Equity |
0.21 |
- |
0.08 |
Total debt/equity |
0.32 |
0.03 |
0.12 |
Owners fund as % of total source |
75.38 |
96.83 |
89.00 |
Fixed assets turnover ratio |
4.83 |
5.77 |
- |
Liquidity ratios |
Current ratio |
2.95 |
1.97 |
2.70 |
Current ratio (inc. st loans) |
2.03 |
1.85 |
2.38 |
Quick ratio |
2.93 |
1.94 |
2.66 |
Inventory turnover ratio |
3.71 |
5.57 |
2.89 |
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 |
1.18 |
0.18 |
0.49 |
Financial charges coverage ratio |
32.78 |
47.91 |
31.22 |
Fin. charges cov.ratio (post tax) |
25.11 |
37.23 |
23.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
0.06 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.04 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |