Per share ratios |
Adjusted EPS (Rs) |
3.82 |
5.04 |
1,227.90 |
Adjusted cash EPS (Rs) |
4.61 |
5.84 |
1,387.10 |
Reported EPS (Rs) |
3.82 |
5.04 |
1,227.90 |
Reported cash EPS (Rs) |
4.61 |
5.84 |
1,387.10 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
5.34 |
7.51 |
1,861.70 |
Book value (excl rev res) per share EPS (Rs) |
41.88 |
19.40 |
5,745.70 |
Book value (incl rev res) per share EPS (Rs) |
41.88 |
19.40 |
5,745.70 |
Net operating income per share EPS (Rs) |
36.62 |
48.73 |
18,373.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.59 |
15.41 |
10.13 |
Gross profit margin (%) |
12.43 |
13.78 |
9.26 |
Net profit margin (%) |
10.44 |
10.34 |
6.68 |
Adjusted cash margin (%) |
12.26
| 11.76
| 7.36
|
Adjusted return on net worth (%) |
9.13 |
25.97 |
21.37 |
Reported return on net worth (%) |
9.13 |
25.97 |
21.37 |
Return on long term funds (%) |
13.02 |
36.56 |
35.38 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.07 |
0.06 |
Total debt/equity |
0.29 |
0.35 |
0.39 |
Owners fund as % of total source |
77.39 |
73.61 |
71.73 |
Fixed assets turnover ratio |
0.99 |
2.10 |
- |
Liquidity ratios |
Current ratio |
3.81 |
1.50 |
1.56 |
Current ratio (inc. st loans) |
0.79 |
0.57 |
0.64 |
Quick ratio |
3.72 |
1.48 |
1.56 |
Inventory turnover ratio |
0.67 |
1.85 |
2.29 |
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 |
2.65 |
1.19 |
1.63 |
Financial charges coverage ratio |
5.85 |
7.81 |
4.82 |
Fin. charges cov.ratio (post tax) |
5.27 |
6.42 |
3.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.01 |
0.02 |
0.01 |
Exports as percent of total sales |
5.41 |
13.09 |
5.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.68 |
0.60 |
Bonus component in equity capital (%) |
72.81 |
99.75 |
- |