Per share ratios |
Adjusted EPS (Rs) |
4.45 |
94.98 |
45.07 |
43.82 |
55.88 |
Adjusted cash EPS (Rs) |
5.13 |
127.24 |
185.21 |
261.45 |
232.29 |
Reported EPS (Rs) |
4.45 |
94.98 |
45.07 |
43.82 |
55.88 |
Reported cash EPS (Rs) |
5.13 |
127.24 |
185.21 |
261.45 |
232.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.98 |
245.89 |
435.07 |
613.52 |
389.90 |
Book value (excl rev res) per share EPS (Rs) |
28.72 |
374.33 |
773.21 |
1,034.94 |
991.12 |
Book value (incl rev res) per share EPS (Rs) |
28.72 |
374.33 |
773.21 |
1,034.94 |
991.12 |
Net operating income per share EPS (Rs) |
51.36 |
2,364.93 |
8,097.50 |
11,741.10 |
9,064.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.47 |
10.39 |
5.37 |
5.22 |
4.30 |
Gross profit margin (%) |
16.14 |
9.03 |
3.64 |
3.37 |
2.35 |
Net profit margin (%) |
8.66 |
4.01 |
0.55 |
0.37 |
0.61 |
Adjusted cash margin (%) |
9.89
| 5.35
| 2.26
| 2.21
| 2.53
|
Adjusted return on net worth (%) |
15.49 |
25.37 |
5.82 |
4.23 |
5.63 |
Reported return on net worth (%) |
15.49 |
25.37 |
5.82 |
4.23 |
5.63 |
Return on long term funds (%) |
28.11 |
33.09 |
19.88 |
15.35 |
14.32 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.80 |
1.39 |
1.79 |
1.14 |
Total debt/equity |
0.70 |
2.51 |
4.51 |
4.97 |
3.72 |
Owners fund as % of total source |
58.71 |
28.46 |
18.13 |
16.76 |
21.19 |
Fixed assets turnover ratio |
1.46 |
1.89 |
1.97 |
2.16 |
- |
Liquidity ratios |
Current ratio |
4.18 |
3.41 |
1.99 |
2.70 |
2.27 |
Current ratio (inc. st loans) |
0.82 |
0.79 |
0.73 |
0.70 |
0.75 |
Quick ratio |
1.61 |
1.49 |
1.42 |
2.01 |
1.86 |
Inventory turnover ratio |
1.05 |
1.80 |
1.90 |
1.90 |
1.94 |
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 |
3.93 |
7.39 |
18.85 |
19.66 |
15.86 |
Financial charges coverage ratio |
3.55 |
2.91 |
1.66 |
1.72 |
1.95 |
Fin. charges cov.ratio (post tax) |
2.92 |
2.45 |
1.60 |
1.68 |
1.94 |
Component ratios |
Material cost component (% earnings) |
82.01 |
83.66 |
87.54 |
85.94 |
86.74 |
Selling cost Component |
0.35 |
- |
0.58 |
- |
- |
Exports as percent of total sales |
6.81 |
- |
13.96 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.22 |
0.20 |
0.26 |
0.19 |
Bonus component in equity capital (%) |
52.18 |
- |
- |
- |
- |