Per share ratios |
Adjusted EPS (Rs) |
28.22 |
31.98 |
365.43 |
13.03 |
14.37 |
Adjusted cash EPS (Rs) |
28.42 |
32.23 |
365.83 |
13.53 |
15.01 |
Reported EPS (Rs) |
28.22 |
31.98 |
365.43 |
13.03 |
14.37 |
Reported cash EPS (Rs) |
28.42 |
32.23 |
365.83 |
13.53 |
15.01 |
Dividend per share |
- |
10.00 |
- |
- |
- |
Operating profit per share (Rs) |
2.37 |
6.02 |
9.74 |
7.20 |
8.80 |
Book value (excl rev res) per share EPS (Rs) |
563.29 |
535.05 |
513.08 |
147.64 |
134.53 |
Book value (incl rev res) per share EPS (Rs) |
563.29 |
535.05 |
513.08 |
147.64 |
134.53 |
Net operating income per share EPS (Rs) |
29.64 |
39.48 |
51.31 |
42.90 |
57.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.00 |
15.25 |
18.98 |
16.79 |
15.43 |
Gross profit margin (%) |
7.33 |
14.62 |
18.21 |
15.63 |
14.30 |
Net profit margin (%) |
95.19 |
81.00 |
712.26 |
30.37 |
25.20 |
Adjusted cash margin (%) |
44.22
| 45.89
| 75.78
| 25.35
| 22.31
|
Adjusted return on net worth (%) |
5.00 |
5.97 |
71.22 |
8.82 |
10.68 |
Reported return on net worth (%) |
5.00 |
5.97 |
71.22 |
8.82 |
10.68 |
Return on long term funds (%) |
6.53 |
6.82 |
85.90 |
11.62 |
13.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.07 |
0.15 |
0.30 |
0.84 |
Liquidity ratios |
Current ratio |
12.45 |
20.13 |
11.57 |
0.80 |
3.25 |
Current ratio (inc. st loans) |
12.45 |
20.13 |
11.57 |
0.80 |
3.25 |
Quick ratio |
12.03 |
18.93 |
10.73 |
0.35 |
2.64 |
Inventory turnover ratio |
0.05 |
0.07 |
0.09 |
0.29 |
0.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
31.26 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
31.03 |
- |
- |
- |
Earning retention ratio |
100.00 |
68.74 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
68.97 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
4,04,866.00 |
57,478.43 |
1,27,088.05 |
12,078.38 |
2,894.71 |
Fin. charges cov.ratio (post tax) |
3,11,073.00 |
50,395.14 |
1,05,383.89 |
9,255.44 |
2,283.21 |
Component ratios |
Material cost component (% earnings) |
65.10 |
82.57 |
70.11 |
70.90 |
71.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.34 |
0.50 |
- |
- |
- |
Import comp. in raw mat. consumed |
100.00 |
100.00 |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.65 |
0.65 |
0.94 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |