Per share ratios |
Adjusted EPS (Rs) |
11.13 |
112.05 |
- |
- |
Adjusted cash EPS (Rs) |
14.17 |
159.89 |
- |
- |
Reported EPS (Rs) |
11.13 |
112.05 |
- |
- |
Reported cash EPS (Rs) |
14.17 |
159.89 |
- |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
23.29 |
289.28 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
25.05 |
72.42 |
- |
- |
Book value (incl rev res) per share EPS (Rs) |
25.05 |
72.42 |
- |
- |
Net operating income per share EPS (Rs) |
1,457.84 |
23,003.78 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.59 |
1.25 |
1.07 |
1.79 |
Gross profit margin (%) |
1.38 |
1.04 |
0.83 |
1.44 |
Net profit margin (%) |
0.76 |
0.48 |
0.45 |
0.64 |
Adjusted cash margin (%) |
0.97
| 0.69
| 0.68
| 0.98
|
Adjusted return on net worth (%) |
44.43 |
154.73 |
36.77 |
40.59 |
Reported return on net worth (%) |
44.43 |
154.73 |
36.77 |
40.59 |
Return on long term funds (%) |
70.23 |
47.23 |
37.28 |
30.91 |
Leverage ratios |
Long term debt / Equity |
0.17 |
6.18 |
0.98 |
2.03 |
Total debt/equity |
1.74 |
12.83 |
2.19 |
2.75 |
Owners fund as % of total source |
36.46 |
7.22 |
31.38 |
26.66 |
Fixed assets turnover ratio |
22.20 |
26.44 |
31.11 |
- |
Liquidity ratios |
Current ratio |
5.98 |
2.68 |
3.12 |
1.77 |
Current ratio (inc. st loans) |
0.69 |
0.82 |
0.88 |
1.08 |
Quick ratio |
2.38 |
0.88 |
0.95 |
0.99 |
Inventory turnover ratio |
21.22 |
22.96 |
25.39 |
16.88 |
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 |
3.08 |
5.81 |
3.92 |
4.42 |
Financial charges coverage ratio |
4.04 |
3.10 |
3.70 |
3.45 |
Fin. charges cov.ratio (post tax) |
3.42 |
2.69 |
3.22 |
2.86 |
Component ratios |
Material cost component (% earnings) |
96.41 |
97.07 |
97.08 |
95.80 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.47 |
0.57 |
1.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.19 |
0.27 |
0.33 |
Bonus component in equity capital (%) |
43.75 |
- |
- |
- |