Per share ratios |
Adjusted EPS (Rs) |
5.05 |
280.78 |
170.60 |
56.20 |
Adjusted cash EPS (Rs) |
6.68 |
354.06 |
216.40 |
56.20 |
Reported EPS (Rs) |
5.05 |
280.78 |
170.60 |
56.20 |
Reported cash EPS (Rs) |
6.68 |
354.06 |
216.40 |
56.20 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.88 |
463.72 |
273.20 |
78.80 |
Book value (excl rev res) per share EPS (Rs) |
23.70 |
313.46 |
326.80 |
156.20 |
Book value (incl rev res) per share EPS (Rs) |
23.70 |
313.46 |
326.80 |
156.20 |
Net operating income per share EPS (Rs) |
54.28 |
1,522.50 |
8,309.80 |
4,386.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.35 |
30.45 |
3.28 |
1.79 |
Gross profit margin (%) |
13.34 |
25.64 |
2.73 |
1.79 |
Net profit margin (%) |
9.29 |
18.44 |
2.05 |
1.28 |
Adjusted cash margin (%) |
12.29
| 23.22
| 2.60
| 1.28
|
Adjusted return on net worth (%) |
21.29 |
89.57 |
52.20 |
35.97 |
Reported return on net worth (%) |
21.29 |
89.57 |
52.20 |
35.97 |
Return on long term funds (%) |
27.88 |
92.80 |
12.70 |
14.22 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.34 |
4.63 |
2.55 |
Total debt/equity |
0.12 |
0.41 |
5.26 |
2.55 |
Owners fund as % of total source |
88.64 |
70.48 |
15.98 |
28.20 |
Fixed assets turnover ratio |
2.78 |
4.69 |
6.40 |
- |
Liquidity ratios |
Current ratio |
4.23 |
2.09 |
0.84 |
1.72 |
Current ratio (inc. st loans) |
3.56 |
1.79 |
0.67 |
1.72 |
Quick ratio |
3.34 |
0.99 |
0.76 |
1.58 |
Inventory turnover ratio |
2.03 |
3.42 |
4.06 |
7.92 |
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 |
0.45 |
0.37 |
7.94 |
7.07 |
Financial charges coverage ratio |
51.13 |
50.38 |
127.09 |
43.78 |
Fin. charges cov.ratio (post tax) |
39.36 |
39.32 |
99.36 |
32.22 |
Component ratios |
Material cost component (% earnings) |
76.47 |
62.69 |
88.94 |
91.72 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.22 |
0.62 |
- |
Bonus component in equity capital (%) |
83.42 |
- |
- |
- |