Per share ratios |
Adjusted EPS (Rs) |
5.92 |
270.49 |
16.29 |
4.72 |
Adjusted cash EPS (Rs) |
6.34 |
286.77 |
20.93 |
8.65 |
Reported EPS (Rs) |
5.92 |
270.49 |
16.29 |
4.72 |
Reported cash EPS (Rs) |
6.34 |
286.77 |
20.93 |
8.65 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.06 |
297.51 |
24.66 |
11.42 |
Book value (excl rev res) per share EPS (Rs) |
12.32 |
300.38 |
29.89 |
13.60 |
Book value (incl rev res) per share EPS (Rs) |
12.32 |
300.38 |
29.89 |
13.60 |
Net operating income per share EPS (Rs) |
95.99 |
3,846.03 |
2,003.54 |
1,520.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.40 |
7.73 |
1.23 |
0.75 |
Gross profit margin (%) |
7.96 |
7.31 |
0.99 |
0.49 |
Net profit margin (%) |
6.16 |
7.03 |
0.81 |
0.31 |
Adjusted cash margin (%) |
6.57
| 7.43
| 1.04
| 0.56
|
Adjusted return on net worth (%) |
48.02 |
90.04 |
54.49 |
34.70 |
Reported return on net worth (%) |
48.02 |
90.04 |
54.49 |
34.70 |
Return on long term funds (%) |
64.60 |
78.55 |
84.79 |
67.31 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.23 |
- |
- |
Total debt/equity |
0.06 |
0.54 |
3.30 |
2.37 |
Owners fund as % of total source |
93.94 |
64.80 |
23.25 |
29.63 |
Fixed assets turnover ratio |
9.44 |
12.99 |
22.98 |
- |
Liquidity ratios |
Current ratio |
2.17 |
1.82 |
1.48 |
1.14 |
Current ratio (inc. st loans) |
1.92 |
1.34 |
0.77 |
0.85 |
Quick ratio |
0.73 |
0.82 |
0.82 |
0.54 |
Inventory turnover ratio |
7.32 |
8.30 |
15.59 |
33.15 |
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 |
0.12 |
0.56 |
4.71 |
3.73 |
Financial charges coverage ratio |
27.46 |
12.36 |
9.34 |
2.94 |
Fin. charges cov.ratio (post tax) |
21.53 |
12.49 |
7.52 |
2.95 |
Component ratios |
Material cost component (% earnings) |
81.69 |
84.31 |
85.47 |
80.80 |
Selling cost Component |
1.29 |
1.34 |
2.50 |
2.00 |
Exports as percent of total sales |
1.00 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
98.36 |
- |
- |
- |