Per share ratios |
Adjusted EPS (Rs) |
3.61 |
50.49 |
731.30 |
160.93 |
Adjusted cash EPS (Rs) |
3.84 |
52.51 |
753.66 |
165.52 |
Reported EPS (Rs) |
3.61 |
50.49 |
731.30 |
160.93 |
Reported cash EPS (Rs) |
3.84 |
52.51 |
753.66 |
165.52 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.26 |
93.09 |
1,262.82 |
372.96 |
Book value (excl rev res) per share EPS (Rs) |
17.33 |
178.28 |
935.94 |
204.63 |
Book value (incl rev res) per share EPS (Rs) |
17.33 |
178.28 |
935.94 |
204.63 |
Net operating income per share EPS (Rs) |
170.98 |
2,463.56 |
36,661.54 |
17,079.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.41 |
3.77 |
3.44 |
2.18 |
Gross profit margin (%) |
5.28 |
3.69 |
3.38 |
2.15 |
Net profit margin (%) |
2.11 |
2.04 |
1.99 |
0.94 |
Adjusted cash margin (%) |
2.23
| 2.11
| 2.05
| 0.96
|
Adjusted return on net worth (%) |
20.85 |
28.31 |
78.13 |
78.64 |
Reported return on net worth (%) |
20.85 |
28.31 |
78.13 |
78.64 |
Return on long term funds (%) |
35.58 |
41.59 |
141.63 |
182.96 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.42 |
- |
- |
Total debt/equity |
2.00 |
1.52 |
3.22 |
8.39 |
Owners fund as % of total source |
33.29 |
39.60 |
23.67 |
10.64 |
Fixed assets turnover ratio |
3.95 |
7.88 |
12.48 |
- |
Liquidity ratios |
Current ratio |
2.84 |
2.83 |
1.90 |
1.64 |
Current ratio (inc. st loans) |
0.82 |
1.06 |
0.78 |
0.75 |
Quick ratio |
2.20 |
2.74 |
1.75 |
1.55 |
Inventory turnover ratio |
3.29 |
5.47 |
9.27 |
8.89 |
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 |
9.04 |
5.18 |
4.00 |
10.38 |
Financial charges coverage ratio |
2.18 |
3.03 |
4.65 |
2.38 |
Fin. charges cov.ratio (post tax) |
1.85 |
2.48 |
3.60 |
2.04 |
Component ratios |
Material cost component (% earnings) |
95.06 |
86.84 |
88.39 |
85.73 |
Selling cost Component |
- |
- |
- |
0.29 |
Exports as percent of total sales |
- |
- |
14.77 |
0.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
92.30 |
- |
- |
- |