Per share ratios |
Adjusted EPS (Rs) |
48.77 |
13.98 |
197.20 |
Adjusted cash EPS (Rs) |
75.78 |
19.13 |
199.40 |
Reported EPS (Rs) |
48.77 |
13.98 |
197.20 |
Reported cash EPS (Rs) |
75.78 |
19.13 |
199.40 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
103.39 |
23.91 |
227.70 |
Book value (excl rev res) per share EPS (Rs) |
99.56 |
50.79 |
251.30 |
Book value (incl rev res) per share EPS (Rs) |
99.56 |
50.79 |
251.30 |
Net operating income per share EPS (Rs) |
860.93 |
374.42 |
2,304.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.00 |
6.38 |
9.88 |
Gross profit margin (%) |
8.87 |
5.00 |
9.78 |
Net profit margin (%) |
5.66 |
3.73 |
8.55 |
Adjusted cash margin (%) |
8.66
| 5.07
| 8.51
|
Adjusted return on net worth (%) |
48.98 |
27.52 |
78.47 |
Reported return on net worth (%) |
48.98 |
27.52 |
78.47 |
Return on long term funds (%) |
60.33 |
33.90 |
104.85 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.23 |
- |
Total debt/equity |
1.50 |
1.63 |
- |
Owners fund as % of total source |
40.06 |
37.95 |
100.00 |
Fixed assets turnover ratio |
4.50 |
4.63 |
- |
Liquidity ratios |
Current ratio |
1.50 |
1.75 |
1.18 |
Current ratio (inc. st loans) |
0.94 |
0.94 |
1.18 |
Quick ratio |
1.50 |
1.75 |
1.18 |
Inventory turnover ratio |
3.46 |
2.80 |
9.17 |
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 |
1.97 |
4.34 |
- |
Financial charges coverage ratio |
7.70 |
10.24 |
- |
Fin. charges cov.ratio (post tax) |
6.00 |
8.42 |
- |
Component ratios |
Material cost component (% earnings) |
1.78 |
- |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |