Per share ratios |
Adjusted EPS (Rs) |
5.51 |
157.87 |
668.26 |
7.86 |
53.82 |
Adjusted cash EPS (Rs) |
5.88 |
169.97 |
924.89 |
262.51 |
261.93 |
Reported EPS (Rs) |
5.51 |
156.15 |
668.26 |
-2.48 |
8.29 |
Reported cash EPS (Rs) |
5.88 |
168.25 |
924.89 |
252.17 |
216.40 |
Dividend per share |
- |
- |
- |
- |
54.61 |
Operating profit per share (Rs) |
9.60 |
266.77 |
1,630.16 |
586.77 |
366.18 |
Book value (excl rev res) per share EPS (Rs) |
38.59 |
419.68 |
2,645.33 |
1,977.02 |
1,979.51 |
Book value (incl rev res) per share EPS (Rs) |
38.59 |
419.68 |
2,645.33 |
1,977.02 |
1,979.51 |
Net operating income per share EPS (Rs) |
36.80 |
1,021.34 |
11,757.45 |
9,582.65 |
10,721.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.07 |
26.11 |
13.86 |
6.12 |
3.41 |
Gross profit margin (%) |
25.05 |
24.93 |
11.68 |
3.46 |
1.47 |
Net profit margin (%) |
14.96 |
15.28 |
5.68 |
-0.02 |
0.07 |
Adjusted cash margin (%) |
15.90
| 16.60
| 7.84
| 2.73
| 2.41
|
Adjusted return on net worth (%) |
14.27 |
37.61 |
25.26 |
0.39 |
2.71 |
Reported return on net worth (%) |
14.27 |
37.20 |
25.26 |
-0.12 |
0.41 |
Return on long term funds (%) |
21.72 |
37.28 |
33.74 |
13.24 |
12.91 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.64 |
0.57 |
0.37 |
0.11 |
Total debt/equity |
0.45 |
1.10 |
2.11 |
2.10 |
1.20 |
Owners fund as % of total source |
68.79 |
47.59 |
32.18 |
32.25 |
45.55 |
Fixed assets turnover ratio |
0.90 |
1.68 |
1.64 |
- |
2.68 |
Liquidity ratios |
Current ratio |
4.53 |
2.26 |
1.94 |
1.96 |
1.71 |
Current ratio (inc. st loans) |
1.63 |
1.33 |
0.89 |
0.78 |
0.81 |
Quick ratio |
3.91 |
1.51 |
1.15 |
0.85 |
0.63 |
Inventory turnover ratio |
0.65 |
1.16 |
1.43 |
1.56 |
2.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
658.89 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
25.23 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-1.47 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
79.16 |
Coverage ratios |
Adjusted cash flow time total debt |
2.98 |
2.72 |
6.03 |
15.82 |
9.03 |
Financial charges coverage ratio |
4.96 |
6.72 |
3.39 |
2.24 |
2.30 |
Fin. charges cov.ratio (post tax) |
3.98 |
5.20 |
2.89 |
1.92 |
2.01 |
Component ratios |
Material cost component (% earnings) |
45.57 |
44.13 |
49.69 |
49.80 |
59.09 |
Selling cost Component |
- |
- |
0.29 |
1.78 |
1.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
44.52 |
Long term assets / total Assets |
0.07 |
0.12 |
0.11 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |