Per share ratios |
Adjusted EPS (Rs) |
3.55 |
9.04 |
28.82 |
Adjusted cash EPS (Rs) |
3.90 |
12.44 |
31.80 |
Reported EPS (Rs) |
3.55 |
9.04 |
28.82 |
Reported cash EPS (Rs) |
3.90 |
12.44 |
31.80 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
8.66 |
38.58 |
78.86 |
Book value (excl rev res) per share EPS (Rs) |
28.64 |
250.98 |
241.94 |
Book value (incl rev res) per share EPS (Rs) |
28.64 |
250.98 |
241.94 |
Net operating income per share EPS (Rs) |
810.32 |
6,451.74 |
7,859.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.06 |
0.59 |
1.00 |
Gross profit margin (%) |
1.02 |
0.54 |
0.96 |
Net profit margin (%) |
0.43 |
0.14 |
0.36 |
Adjusted cash margin (%) |
0.47
| 0.19
| 0.40
|
Adjusted return on net worth (%) |
12.37 |
3.60 |
11.91 |
Reported return on net worth (%) |
12.37 |
3.60 |
11.91 |
Return on long term funds (%) |
21.53 |
14.01 |
16.66 |
Leverage ratios |
Long term debt / Equity |
1.18 |
1.63 |
2.17 |
Total debt/equity |
3.12 |
3.71 |
3.35 |
Owners fund as % of total source |
24.26 |
21.20 |
22.97 |
Fixed assets turnover ratio |
6.86 |
5.77 |
- |
Liquidity ratios |
Current ratio |
5.62 |
13.92 |
7.70 |
Current ratio (inc. st loans) |
0.60 |
0.61 |
1.01 |
Quick ratio |
4.01 |
9.31 |
5.87 |
Inventory turnover ratio |
6.86 |
5.45 |
7.46 |
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 |
22.91 |
74.95 |
25.51 |
Financial charges coverage ratio |
1.68 |
1.20 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.48 |
1.16 |
1.36 |
Component ratios |
Material cost component (% earnings) |
97.05 |
98.09 |
96.97 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.45 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |