Per share ratios |
Adjusted EPS (Rs) |
6.81 |
777.10 |
165.50 |
Adjusted cash EPS (Rs) |
7.24 |
837.00 |
208.50 |
Reported EPS (Rs) |
6.81 |
777.10 |
165.50 |
Reported cash EPS (Rs) |
7.24 |
837.00 |
208.50 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.48 |
1,087.80 |
266.70 |
Book value (excl rev res) per share EPS (Rs) |
10.38 |
1,072.00 |
294.90 |
Book value (incl rev res) per share EPS (Rs) |
10.38 |
1,072.00 |
294.90 |
Net operating income per share EPS (Rs) |
82.14 |
26,887.50 |
16,949.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.54 |
4.04 |
1.57 |
Gross profit margin (%) |
11.01 |
3.82 |
1.31 |
Net profit margin (%) |
8.29 |
2.89 |
0.97 |
Adjusted cash margin (%) |
8.80
| 3.11
| 1.23
|
Adjusted return on net worth (%) |
65.58 |
72.49 |
56.12 |
Reported return on net worth (%) |
65.58 |
72.49 |
56.12 |
Return on long term funds (%) |
53.67 |
25.22 |
8.69 |
Leverage ratios |
Long term debt / Equity |
0.64 |
2.88 |
7.72 |
Total debt/equity |
0.68 |
3.02 |
7.85 |
Owners fund as % of total source |
59.24 |
24.87 |
11.29 |
Fixed assets turnover ratio |
5.15 |
7.77 |
- |
Liquidity ratios |
Current ratio |
1.43 |
1.44 |
1.36 |
Current ratio (inc. st loans) |
1.39 |
1.39 |
1.34 |
Quick ratio |
1.08 |
1.18 |
1.14 |
Inventory turnover ratio |
4.69 |
6.24 |
6.49 |
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 |
0.98 |
3.87 |
11.11 |
Financial charges coverage ratio |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
67.26 |
67.86 |
73.47 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
33.00 |
- |
- |