Per share ratios |
Adjusted EPS (Rs) |
37.05 |
19.19 |
12.17 |
5.89 |
14.63 |
Adjusted cash EPS (Rs) |
39.41 |
21.79 |
14.83 |
8.64 |
17.37 |
Reported EPS (Rs) |
37.05 |
19.19 |
12.17 |
5.89 |
14.63 |
Reported cash EPS (Rs) |
39.41 |
21.79 |
14.83 |
8.64 |
17.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
43.70 |
18.22 |
5.62 |
6.28 |
16.13 |
Book value (excl rev res) per share EPS (Rs) |
245.68 |
208.64 |
189.44 |
177.27 |
171.38 |
Book value (incl rev res) per share EPS (Rs) |
245.68 |
208.64 |
189.44 |
177.27 |
171.38 |
Net operating income per share EPS (Rs) |
466.84 |
237.80 |
103.82 |
61.51 |
217.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.36 |
7.66 |
5.41 |
10.21 |
7.40 |
Gross profit margin (%) |
8.85 |
6.56 |
2.84 |
5.73 |
6.14 |
Net profit margin (%) |
7.93 |
8.07 |
11.72 |
9.57 |
6.71 |
Adjusted cash margin (%) |
8.20
| 8.71
| 12.45
| 11.65
| 7.73
|
Adjusted return on net worth (%) |
15.07 |
9.19 |
6.42 |
3.32 |
8.53 |
Reported return on net worth (%) |
15.07 |
9.19 |
6.42 |
3.32 |
8.53 |
Return on long term funds (%) |
22.22 |
13.32 |
9.59 |
9.08 |
11.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
97.34 |
96.04 |
98.63 |
98.71 |
98.90 |
Fixed assets turnover ratio |
1.99 |
1.16 |
0.55 |
0.34 |
1.29 |
Liquidity ratios |
Current ratio |
8.03 |
3.90 |
22.03 |
14.12 |
10.88 |
Current ratio (inc. st loans) |
5.73 |
3.12 |
14.18 |
11.96 |
10.88 |
Quick ratio |
5.34 |
2.94 |
19.17 |
11.83 |
9.87 |
Inventory turnover ratio |
1.85 |
1.09 |
0.54 |
0.34 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
0.39 |
0.17 |
0.26 |
0.10 |
Financial charges coverage ratio |
12.46 |
14.01 |
26.35 |
2.33 |
16.89 |
Fin. charges cov.ratio (post tax) |
9.62 |
11.04 |
19.71 |
2.06 |
13.82 |
Component ratios |
Material cost component (% earnings) |
82.32 |
96.81 |
77.32 |
94.72 |
61.36 |
Selling cost Component |
0.01 |
0.02 |
0.04 |
0.06 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.09 |
0.11 |
0.12 |
Bonus component in equity capital (%) |
8.16 |
8.16 |
8.16 |
8.16 |
8.16 |